Patron Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Patron Partners’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 Q4	–	Sell	-2,522	Closed	-$217K	–	193
2021 Q3	$217K	Hold	2,522	–	–	0.16%	149
2021 Q2	$217K	Sell	2,522 -3,031	-55%	-$261K	0.16%	149
2021 Q1	$478K	Sell	5,553 -1,324	-19%	-$114K	0.41%	75
2020 Q4	$594K	Buy	+6,877	New	+$594K	0.57%	43

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Patron Partners's SHY Position: Q4 2021 in Review

Patron Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2021, closing a stake of 2,522 shares — an estimated $217K sold.

Patron Partners first reported a position in SHY in Q4 2020 and held it in 4 quarters. The position peaked at $594K in Q4 2020. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

Patron Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Patron Partners sold 2,522 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $217K.
Patron Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 4 quarters.
Patron Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $594K in Q4 2020.
915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.