Laffer Tengler Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Laffer Tengler Investments’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	-3,773	Closed	-$306K	–	389
2023 Q2	$306K	Sell	3,773 -826	-18%	-$67.5K	0.08%	169
2023 Q1	$378K	Sell	4,599 -1,058	-19%	-$86.2K	0.1%	153
2022 Q4	$459K	Buy	5,657 +233	+4%	+$18.9K	0.13%	145
2022 Q3	$440K	Sell	5,424 -1,001	-16%	-$82.4K	0.16%	129
2022 Q2	$532K	Buy	+6,425	New	+$533K	0.19%	121
2018 Q3	–	Sell	-1,324	Closed	-$110K	–	197
2018 Q2	$110K	Hold	1,324	–	–	0.03%	191
2018 Q1	$111K	Hold	1,324	–	–	0.03%	189
2017 Q4	$111K	Hold	1,324	–	–	0.03%	204
2017 Q3	$112K	Hold	1,324	–	–	0.03%	200
2017 Q2	$112K	Hold	1,324	–	–	0.03%	207
2017 Q1	$112K	Hold	1,324	–	–	0.03%	207
2016 Q4	$112K	Sell	1,324 -2,383	-64%	-$202K	0.03%	209
2016 Q3	$315K	Hold	3,707	–	–	0.09%	190
2016 Q2	$316K	Buy	3,707 +838	+29%	+$71.2K	0.09%	185
2016 Q1	$244K	Buy	+2,869	New	+$243K	0.07%	193
2015 Q4	–	Hold	0	–	–	–	196
2015 Q3	–	Sell	-2,869	Closed	-$243K	–	195
2015 Q2	$243K	Buy	2,869 +992	+53%	+$84.1K	0.06%	197
2015 Q1	$159K	Buy	+1,877	New	+$159K	0.02%	194
2014 Q4	–	Sell	-1,621	Closed	-$137K	–	193
2014 Q3	$137K	Hold	1,621	–	–	0.02%	194
2014 Q2	$137K	Hold	1,621	–	–	0.02%	181
2014 Q1	$137K	Hold	1,621	–	–	0.02%	184
2013 Q4	$137K	Buy	+1,621	New	+$137K	0.02%	188
2013 Q3	–	Sell	-1,671	Closed	-$141K	–	185
2013 Q2	$141K	Buy	+1,671	New	+$141K	0.03%	165

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

Laffer Tengler Investments's SHY Position: Q3 2023 in Review

Laffer Tengler Investments sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 3,773 shares — an estimated $306K sold.

Laffer Tengler Investments first reported a position in SHY in Q2 2013 and held it in 22 quarters. The position peaked at $532K in Q2 2022. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Laffer Tengler Investments reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 3,773 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $306K.
Laffer Tengler Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
Laffer Tengler Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $532K in Q2 2022.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.