Orser Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Orser Capital 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
2021 Q3	–	Sell	-45,410	Closed	-$3.91M	–	100
2021 Q2	$3.91M	Buy	45,410 +4,600	+11%	+$397K	2.01%	16
2021 Q1	$3.52M	Buy	40,810 +4,170	+11%	+$360K	2.29%	14
2020 Q4	$3.17M	Sell	36,640 -3,240	-8%	-$280K	2.01%	17
2020 Q3	$3.45M	Sell	39,880 -14,030	-26%	-$1.21M	2.73%	11
2020 Q2	$4.67M	Buy	53,910 +26,790	+99%	+$2.32M	4.23%	3
2020 Q1	$2.35M	Buy	27,120 +1,440	+6%	+$123K	3.31%	11
2019 Q4	$2.17M	Hold	25,680	–	–	2.11%	19
2019 Q3	$2.18M	Hold	25,680	–	–	2.55%	17
2019 Q2	$2.18M	Sell	25,680 -680	-3%	-$57.3K	2.25%	14
2019 Q1	$2.22M	Buy	26,360 +9,080	+53%	+$760K	2.44%	11
2018 Q4	$1.43M	Hold	17,280	–	–	1.65%	30
2018 Q3	$1.43M	Buy	17,280 +12,860	+291%	+$1.07M	1.37%	34
2018 Q2	$368K	Sell	4,420 -3,350	-43%	-$279K	0.32%	76
2018 Q1	$646K	Buy	7,770 +600	+8%	+$50.1K	0.6%	55
2017 Q4	$600K	Buy	+7,170	New	+$603K	0.53%	66

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 $3.21B AUM 13.73% 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

Orser Capital Management's SHY Position: Q3 2021 in Review

Orser Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2021, closing a stake of 45,410 shares — an estimated $3.91M sold.

Orser Capital Management first reported a position in SHY in Q4 2017 and held it in 15 quarters. The position peaked at $4.67M in Q2 2020. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

Orser Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Orser Capital Management sold 45,410 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $3.91M.
Orser Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 15 quarters.
Orser Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $4.67M in Q2 2020.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.