Matrix Asset Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Matrix Asset Advisors’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
2021 Q2	–	Sell	-13,134	Closed	-$1.13M	–	92
2021 Q1	$1.13M	Buy	13,134 +224	+2%	+$19.3K	0.17%	56
2020 Q4	$1.11M	Buy	12,910 +2,540	+24%	+$219K	0.19%	56
2020 Q3	$897K	Buy	10,370 +2,475	+31%	+$214K	0.17%	55
2020 Q2	$684K	Buy	7,895 +698	+10%	+$60.5K	0.13%	52
2020 Q1	$624K	Buy	7,197 +120	+2%	+$10.2K	0.14%	50
2019 Q4	$599K	Buy	7,077 +4,117	+139%	+$349K	0.1%	54
2019 Q3	$251K	Buy	+2,960	New	+$251K	0.04%	64

Other funds holding SHY

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

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

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Matrix Asset Advisors's SHY Position: Q2 2021 in Review

Matrix Asset Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2021, closing a stake of 13,134 shares — an estimated $1.13M sold.

Matrix Asset Advisors first reported a position in SHY in Q3 2019 and held it in 7 quarters. The position peaked at $1.13M in Q1 2021. 837 funds tracked by Wall St. Rank hold SHY as of Q2 2021.

Matrix Asset Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 13,134 iShares 1-3 Year Treasury Bond ETF shares in Q2 2021, an estimated $1.13M.
Matrix Asset Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and held it in 7 quarters.
Matrix Asset Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $1.13M in Q1 2021.
837 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.