Pacific Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Pacific Wealth 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
2024 Q2	–	Sell	-98,623	Closed	-$8.09M	–	23
2024 Q1	$8.09M	Hold	98,623	–	–	4.62%	5
2023 Q4	$8.09M	Sell	98,623 -4,113	-4%	-$334K	4.62%	5
2023 Q3	$8.32M	Sell	102,736 -115,806	-53%	-$9.38M	5.47%	4
2023 Q2	$17.7M	Sell	218,542 -6,066	-3%	-$496K	11.52%	4
2023 Q1	$18.5M	Buy	224,608 +12,663	+6%	+$1.03M	11.85%	4
2022 Q4	$17.2M	Buy	211,945 +1,063	+0.5%	+$86.2K	12.65%	3
2022 Q3	$17.1M	Buy	+210,882	New	+$17.4M	15.2%	3

Other funds holding SHY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pacific Wealth Management's SHY Position: Q2 2024 in Review

Pacific Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 98,623 shares — an estimated $8.09M sold.

Pacific Wealth Management first reported a position in SHY in Q3 2022 and held it in 7 quarters. The position peaked at $18.5M in Q1 2023. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Pacific Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Pacific Wealth Management sold 98,623 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $8.09M.
Pacific Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and held it in 7 quarters.
Pacific Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $18.5M in Q1 2023.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.