Parallax Volatility Advisers’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	-$81	–	2578
2023 Q2	$81	Buy	+1	New	+$82	﹤0.01%	2314
2019 Q3	–	Sell	-1	Closed	–	–	3330
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3603
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3890
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3833
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3472
2018 Q2	$0	Sell	1 -384	-100%	-$32K	﹤0.01%	3168
2018 Q1	$32K	Buy	385 +384	+38,400%	+$32.1K	﹤0.01%	1644
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4804
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3126
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3752
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4525
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4019
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3801
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3423
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3532
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3775
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3986
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4769
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5396
2014 Q4	$0	Buy	+1	New	+$85	﹤0.01%	5755

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's SHY Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 1 share — an estimated $81 sold.

Parallax Volatility Advisers first reported a position in SHY in Q4 2014 and held it in 20 quarters. The position peaked at $32K in Q1 2018. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Parallax Volatility Advisers reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares 1-3 Year Treasury Bond ETF share in Q3 2023, an estimated $81.
Parallax Volatility Advisers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's iShares 1-3 Year Treasury Bond ETF position peaked at $32K in Q1 2018.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.