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

OmniStar Financial Group’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
Q1 		– Sell
-35,274
Closed -$2.86M – 121
2022
Q4 		$2.86M Sell
35,274
-2,805
-7% -$228K 3.25% 3
2022
Q3 		$3.09M Sell
38,079
-5,091
-12% -$419K 3.68% 3
2022
Q2 		$3.57M Sell
43,170
-928
-2% -$77K 3.96% 2
2022
Q1 		$3.67M Buy
44,098
+11,215
+34% +$948K 3.65% 3
2021
Q4 		$2.81M Buy
32,883
+2,523
+8% +$216K 2.88% 4
2021
Q3 		$2.62M Sell
30,360
-1,968
-6% -$170K 3.09% 4
2021
Q2 		$2.79M Buy
32,328
+276
+0.9% +$23.8K 3.45% 3
2021
Q1 		$2.77M Sell
32,052
-21,078
-40% -$1.82M 3.52% 3
2020
Q4 		$4.59M Buy
53,130
+4,026
+8% +$348K 3.22% 4
2020
Q3 		$4.25M Buy
49,104
+4,982
+11% +$431K 3.2% 3
2020
Q2 		$3.82M Buy
44,122
+8,492
+24% +$735K 3.16% 2
2020
Q1 		$3.09M Buy
35,630
+11,145
+46% +$952K 3.04% 4
2019
Q4 		$2.07M Sell
24,485
-6,044
-20% -$512K 1.75% 14
2019
Q3 		$2.59M Buy
30,529
+1,539
+5% +$130K 2.27% 7
2019
Q2 		$2.46M Sell
28,990
-3,838
-12% -$323K 2.21% 6
2019
Q1 		$2.76M Sell
32,828
-157
-0.5% -$13.1K 2.43% 4
2018
Q4 		$2.76M Buy
32,985
+10,956
+50% +$911K 2.81% 2
2018
Q3 		$1.83M Buy
22,029
+5,358
+32% +$446K 1.4% 23
2018
Q2 		$1.39M Buy
+16,671
New +$1.39M 1.32% 33

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OmniStar Financial Group's SHY Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 35,274 shares — an estimated $2.86M sold.

OmniStar Financial Group first reported a position in SHY in Q2 2018 and held it in 19 quarters. The position peaked at $4.59M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 35,274 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.86M.
  • OmniStar Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and held it in 19 quarters.
  • OmniStar Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $4.59M in Q4 2020.
  • 1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.