NEIRG Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NEIRG Wealth Management’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	-124,842	Closed	-$10.1M	–	104
2023 Q2	$10.1M	Sell	124,842 -412	-0.3%	-$33.7K	1.87%	16
2023 Q1	$10.3M	Sell	125,254 -305,099	-71%	-$24.9M	1.78%	18
2022 Q4	$34.9M	Buy	430,353 +27,824	+7%	+$2.26M	6.56%	1
2022 Q3	$32.7M	Buy	402,529 +306,429	+319%	+$25.2M	6.54%	1
2022 Q2	$7.96M	Buy	+96,100	New	+$7.97M	1.74%	18

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NEIRG Wealth Management's SHY Position: Q3 2023 in Review

NEIRG Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 124,842 shares — an estimated $10.1M sold.

NEIRG Wealth Management first reported a position in SHY in Q2 2022 and held it in 5 quarters. The position peaked at $34.9M in Q4 2022. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 124,842 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $10.1M.
NEIRG Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and held it in 5 quarters.
NEIRG Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $34.9M in Q4 2022.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.