Knowledge Leaders Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Knowledge Leaders Capital’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,592	Closed	-$2.48M	–	104
2023 Q2	$2.48M	Sell	30,592 -32,510	-52%	-$2.66M	2.85%	8
2023 Q1	$5.18M	Sell	63,102 -19,096	-23%	-$1.56M	6.85%	5
2022 Q4	$6.67M	Sell	82,198 -598	-0.7%	-$48.5K	8.82%	1
2022 Q3	$6.72M	Sell	82,796 -29,200	-26%	-$2.4M	8.57%	2
2022 Q2	$9.27M	Buy	+111,996	New	+$9.29M	8.98%	2
2022 Q1	–	Sell	-17,263	Closed	-$1.48M	–	130
2021 Q4	$1.48M	Sell	17,263 -2,579	-13%	-$221K	1.08%	31
2021 Q3	$1.71M	Buy	19,842 +6,781	+52%	+$585K	1.38%	10
2021 Q2	$1.13M	Hold	13,061	–	–	0.75%	42
2021 Q1	$1.13M	Buy	+13,061	New	+$1.13M	0.9%	32
2020 Q2	–	Sell	-6,691	Closed	-$580K	–	115
2020 Q1	$580K	Buy	6,691 +2,727	+69%	+$233K	1.85%	19
2019 Q4	$335K	Buy	+3,964	New	+$336K	0.62%	12
2016 Q3	–	Sell	-41,497	Closed	-$3.54M	–	43
2016 Q2	$3.54M	Sell	41,497 -156,874	-79%	-$13.3M	1.09%	34
2016 Q1	$16.9M	Buy	+198,371	New	+$16.8M	4.6%	4

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Knowledge Leaders Capital's SHY Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 30,592 shares — an estimated $2.48M sold.

Knowledge Leaders Capital first reported a position in SHY in Q1 2016 and held it in 13 quarters. The position peaked at $16.9M in Q1 2016. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Knowledge Leaders Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 30,592 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $2.48M.
Knowledge Leaders Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and held it in 13 quarters.
Knowledge Leaders Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $16.9M in Q1 2016.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.