Old Port Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Old Port 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	-8,125	Closed	-$701K	–	223
2021 Q1	$701K	Hold	8,125	–	–	0.28%	98
2020 Q4	$702K	Hold	8,125	–	–	0.31%	88
2020 Q3	$703K	Sell	8,125 -100	-1%	-$8.65K	0.35%	79
2020 Q2	$712K	Buy	8,225 +100	+1%	+$8.66K	0.37%	76
2020 Q1	$704K	Sell	8,125 -300	-4%	-$25.6K	0.43%	71
2019 Q4	$714K	Hold	8,425	–	–	0.34%	78
2019 Q3	$716K	Sell	8,425 -353	-4%	-$29.9K	0.37%	77
2019 Q2	$743K	Hold	8,778	–	–	0.38%	76
2019 Q1	$738K	Sell	8,778 -498	-5%	-$41.7K	0.39%	78
2018 Q4	$776K	Buy	+9,276	New	+$771K	0.43%	74
2018 Q2	$765K	Buy	+9,178	New	+$764K	0.41%	75

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

Old Port Advisors's SHY Position: Q2 2021 in Review

Old Port Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2021, closing a stake of 8,125 shares — an estimated $701K sold.

Old Port Advisors first reported a position in SHY in Q2 2018 and held it in 11 quarters. The position peaked at $776K in Q4 2018. 837 funds tracked by Wall St. Rank hold SHY as of Q2 2021.

Old Port Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Old Port Advisors sold 8,125 iShares 1-3 Year Treasury Bond ETF shares in Q2 2021, an estimated $701K.
Old Port Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and held it in 11 quarters.
Old Port Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $776K in Q4 2018.
837 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2021.

Based on Old Port Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.