NTB Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NTB Financial’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 Q1	–	Sell	-32,920	Closed	-$2.82M	–	158
2021 Q4	$2.82M	Buy	+32,920	New	+$2.82M	1.96%	10

Other funds holding SHY

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

NTB Financial's SHY Position: Q1 2022 in Review

NTB Financial sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2022, closing a stake of 32,920 shares — an estimated $2.82M sold.

NTB Financial first reported a position in SHY in Q4 2021 and held it in 1 quarter. The position peaked at $2.82M in Q4 2021. 922 funds tracked by Wall St. Rank hold SHY as of Q1 2022.

NTB Financial reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
NTB Financial sold 32,920 iShares 1-3 Year Treasury Bond ETF shares in Q1 2022, an estimated $2.82M.
NTB Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 1 quarter.
NTB Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $2.82M in Q4 2021.
922 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2022.

Based on NTB Financial's 13F filing for Q1 2022, filed 2 May 2022.