Ironwood Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,851
| Closed | -$231K | – | 146 |
|
|
2023
Q3 | $231K | Sell |
2,851
-3,002
| -51% | -$243K | 0.06% | 132 |
|
|
2023
Q2 | $475K | Sell |
5,853
-2,874
| -33% | -$235K | 0.12% | 98 |
|
|
2023
Q1 | $717K | Sell |
8,727
-7,063
| -45% | -$576K | 0.2% | 74 |
|
|
2022
Q4 | $1.28M | Sell |
15,790
-2,916
| -16% | -$237K | 0.4% | 52 |
|
|
2022
Q3 | $1.52M | Sell |
18,706
-6,469
| -26% | -$532K | 0.5% | 42 |
|
|
2022
Q2 | $2.08M | Sell |
25,175
-23,070
| -48% | -$1.91M | 0.67% | 32 |
|
|
2022
Q1 | $4.02M | Sell |
48,245
-1,933
| -4% | -$163K | 1.13% | 24 |
|
|
2021
Q4 | $4.29M | Buy |
50,178
+7,091
| +16% | +$608K | 1.18% | 25 |
|
|
2021
Q3 | $3.71M | Buy |
43,087
+9,479
| +28% | +$817K | 1.09% | 24 |
|
|
2021
Q2 | $2.9M | Sell |
33,608
-3,116
| -8% | -$269K | 0.87% | 26 |
|
|
2021
Q1 | $3.17M | Sell |
36,724
-64,665
| -64% | -$5.58M | 1.03% | 24 |
|
|
2020
Q4 | $8.76M | Buy |
101,389
+44,765
| +79% | +$3.87M | 3.28% | 7 |
|
|
2020
Q3 | $4.9M | Sell |
56,624
-80,535
| -59% | -$6.97M | 2.46% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
137,159
-206,392
| -60% | -$17.9M | 6.42% | 5 |
|
|
2020
Q1 | $29.8M | Buy |
343,551
+338,056
| +6,152% | +$28.9M | 20.39% | 1 |
|
|
2019
Q4 | $465K | Sell |
5,495
-2,244
| -29% | -$190K | 0.21% | 34 |
|
|
2019
Q3 | $656K | Sell |
7,739
-4,022
| -34% | -$341K | 0.31% | 29 |
|
|
2019
Q2 | $997K | Buy |
11,761
+6,278
| +114% | +$529K | 0.49% | 32 |
|
|
2019
Q1 | $461K | Sell |
5,483
-12,827
| -70% | -$1.07M | 0.24% | 41 |
|
|
2018
Q4 | $1.53M | Buy |
18,310
+5,607
| +44% | +$466K | 0.86% | 26 |
|
|
2018
Q3 | $1.05M | Buy |
12,703
+3,641
| +40% | +$303K | 0.56% | 30 |
|
|
2018
Q2 | $755K | Buy |
9,062
+4,145
| +84% | +$345K | 0.44% | 29 |
|
|
2018
Q1 | $411K | Buy |
4,917
+205
| +4% | +$17.1K | 0.45% | 26 |
|
|
2017
Q4 | $395K | Sell |
4,712
-1,661
| -26% | -$140K | 0.24% | 37 |
|
|
2017
Q3 | $538K | Sell |
6,373
-8,230
| -56% | -$696K | 0.33% | 33 |
|
|
2017
Q2 | $1.23M | Sell |
14,603
-955
| -6% | -$80.7K | 0.79% | 23 |
|
|
2017
Q1 | $1.31M | Sell |
15,558
-6,112
| -28% | -$516K | 0.87% | 20 |
|
|
2016
Q4 | $1.83M | Buy |
21,670
+5,358
| +33% | +$454K | 1.28% | 16 |
|
|
2016
Q3 | $1.39M | Sell |
16,312
-9,052
| -36% | -$770K | 0.99% | 20 |
|
|
2016
Q2 | $2.16M | Buy |
25,364
+4,835
| +24% | +$411K | 1.62% | 13 |
|
|
2016
Q1 | $1.75M | Buy |
+20,529
| New | +$1.74M | 1.35% | 19 |
|
|
2015
Q3 | $1.74M | Sell |
20,501
-14,663
| -42% | -$1.24M | 0.86% | 28 |
|
|
2015
Q2 | $2.98M | Sell |
35,164
-2,015
| -5% | -$171K | 1.41% | 19 |
|
|
2015
Q1 | $3.15M | Buy |
37,179
+22,887
| +160% | +$1.94M | 1.52% | 19 |
|
|
2014
Q4 | $1.21M | Buy |
+14,292
| New | +$1.21M | 0.67% | 32 |
|
Other funds holding SHY
BL
Ironwood Financial's SHY Position: Q4 2023 in Review
Ironwood Financial sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 2,851 shares — an estimated $231K sold.
Ironwood Financial first reported a position in SHY in Q4 2014 and held it in 35 quarters. The position peaked at $29.8M in Q1 2020. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.
- Ironwood Financial reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
- Ironwood Financial sold 2,851 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $231K.
- Ironwood Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 35 quarters.
- Ironwood Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $29.8M in Q1 2020.
- 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.
Based on Ironwood Financial's 13F filing for Q4 2023, filed 19 Jan 2024.