Newport Wealth Strategies’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Newport Wealth Strategies’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 Q3	$247K	Sell	2,861 -350	-11%	-$30.2K	0.15%	98
2021 Q2	$277K	Sell	3,211 -520	-14%	-$44.9K	0.16%	93
2021 Q1	$322K	Sell	3,731 -4,443	-54%	-$384K	0.2%	77
2020 Q4	$707K	Hold	8,174	–	–	0.53%	39
2020 Q3	$707K	Buy	8,174 +300	+4%	+$26K	0.53%	39
2020 Q2	$682K	Buy	7,874 +519	+7%	+$44.9K	0.62%	37
2020 Q1	$637K	Buy	7,355 +2,000	+37%	+$171K	0.6%	36
2019 Q4	$454K	Buy	5,355 +350	+7%	+$29.7K	0.33%	57
2019 Q3	$425K	Buy	5,005 +1,331	+36%	+$113K	0.39%	53
2019 Q2	$311K	Buy	+3,674	New	+$309K	0.29%	62

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Newport Wealth Strategies's SHY Position: Q3 2021 in Review

Newport Wealth Strategies reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 11% in Q3 2021, selling an estimated $30.2K and leaving 2,861 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #98.

Newport Wealth Strategies first reported a position in SHY in Q2 2019 and has held it in 10 quarters since. The position peaked at $707K in Q4 2020. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

Newport Wealth Strategies held 2,861 shares of iShares 1-3 Year Treasury Bond ETF worth $247K as of Q3 2021.
Newport Wealth Strategies sold 350 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $30.2K.
iShares 1-3 Year Treasury Bond ETF made up 0.15% of Newport Wealth Strategies's portfolio in Q3 2021, its #98 holding.
Newport Wealth Strategies first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and has held it in 10 quarters since.
Newport Wealth Strategies's iShares 1-3 Year Treasury Bond ETF position peaked at $707K in Q4 2020.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.