LP
SHY icon

LGL Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

LGL Partners’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
2022
Q3 		– Sell
-2,755
Closed -$228K – 159
2022
Q2 		$228K Sell
2,755
-695
-20% -$57.7K 0.04% 90
2022
Q1 		$288K Buy
3,450
+577
+20% +$48.8K 0.04% 81
2021
Q4 		$246K Buy
2,873
+127
+5% +$10.9K 0.03% 93
2021
Q3 		$237K Sell
2,746
-56
-2% -$4.83K 0.14% 80
2021
Q2 		$241K Buy
2,802
+1
+0% +$86 0.14% 78
2021
Q1 		$242K Sell
2,801
-517
-16% -$44.6K 0.14% 82
2020
Q4 		$287K Buy
3,318
+6
+0.2% +$518 0.17% 74
2020
Q3 		$287K Sell
3,312
-154
-4% -$13.3K 0.17% 74
2020
Q2 		$300K Buy
3,466
+69
+2% +$5.98K 0.19% 67
2020
Q1 		$294K Buy
3,397
+10
+0.3% +$854 0.19% 61
2019
Q4 		$287K Buy
3,387
+22
+0.7% +$1.86K 0.09% 83
2019
Q3 		$285K Sell
3,365
-1,626
-33% -$138K 0.12% 87
2019
Q2 		$423K Buy
4,991
+18
+0.4% +$1.52K 0.17% 65
2019
Q1 		$418K Buy
4,973
+112
+2% +$9.38K 0.16% 65
2018
Q4 		$406K Buy
4,861
+21
+0.4% +$1.75K 0.22% 40
2018
Q3 		$402K Sell
4,840
-667
-12% -$55.5K 0.19% 41
2018
Q2 		$459K Sell
5,507
-3,784
-41% -$315K 0.22% 41
2018
Q1 		$776K Sell
9,291
-562
-6% -$47K 0.37% 39
2017
Q4 		$826K Buy
9,853
+2,745
+39% +$231K 0.37% 41
2017
Q3 		$600K Sell
7,108
-3,300
-32% -$279K 0.39% 35
2017
Q2 		$879K Sell
10,408
-9,970
-49% -$843K 0.47% 34
2017
Q1 		$1.72M Sell
20,378
-271
-1% -$22.9K 0.87% 24
2016
Q4 		$1.74M Sell
20,649
-1,503
-7% -$127K 0.96% 23
2016
Q3 		$1.88M Buy
22,152
+179
+0.8% +$15.2K 0.98% 24
2016
Q2 		$1.87M Sell
21,973
-7,188
-25% -$611K 1.02% 23
2016
Q1 		$2.48M Sell
29,161
-8
-0% -$679 1.27% 19
2015
Q4 		$2.46M Buy
+29,169
New +$2.47M 1.34% 19

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LGL Partners's SHY Position: Q3 2022 in Review

LGL Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 2,755 shares — an estimated $228K sold.

LGL Partners first reported a position in SHY in Q4 2015 and held it in 27 quarters. The position peaked at $2.48M in Q1 2016. 1,041 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

  • LGL Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • LGL Partners sold 2,755 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $228K.
  • LGL Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 27 quarters.
  • LGL Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $2.48M in Q1 2016.
  • 1,041 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.