PFS Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

PFS Investments’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 Q2	$25M	Buy	308,766 +46,335	+18%	+$3.79M	0.41%	78
2023 Q1	$21.6M	Buy	262,431 +41,255	+19%	+$3.36M	0.37%	83
2022 Q4	$18M	Sell	221,176 -248,331	-53%	-$20.1M	0.34%	78
2022 Q3	$38.1M	Sell	469,507 -87,675	-16%	-$7.22M	0.69%	22
2022 Q2	$46.1M	Buy	557,182 +171,249	+44%	+$14.2M	0.93%	15
2022 Q1	$32.2M	Buy	385,933 +80,571	+26%	+$6.81M	0.61%	44
2021 Q4	$26.1M	Buy	305,362 +78,629	+35%	+$6.74M	0.51%	60
2021 Q3	$19.5M	Buy	226,733 +3,787	+2%	+$326K	0.4%	65
2021 Q2	$19.2M	Sell	222,946 -11,106	-5%	-$958K	0.44%	61
2021 Q1	$20.2M	Buy	234,052 +12,504	+6%	+$1.08M	0.52%	52
2020 Q4	$19.1M	Buy	221,548 +22,506	+11%	+$1.94M	0.54%	49
2020 Q3	$17.2M	Buy	199,042 +41,163	+26%	+$3.56M	0.57%	43
2020 Q2	$13.7M	Sell	157,879 -8,409	-5%	-$728K	0.5%	48
2020 Q1	$14.4M	Sell	166,288 -22,900	-12%	-$1.96M	0.62%	30
2019 Q4	$16M	Buy	189,188 +34,712	+22%	+$2.94M	0.62%	42
2019 Q3	$13.1M	Buy	154,476 +11,625	+8%	+$985K	0.56%	52
2019 Q2	$12.1M	Buy	142,851 +11,456	+9%	+$965K	0.55%	43
2019 Q1	$11.1M	Sell	131,395 -1,897,319	-94%	-$159M	0.55%	45
2018 Q4	$169M	Buy	2,028,714 +1,931,163	+1,980%	+$160M	10.37%	1
2018 Q3	$8.11M	Buy	97,551 +17,791	+22%	+$1.48M	0.56%	48
2018 Q2	$6.64M	Buy	79,760 +15,882	+25%	+$1.32M	0.56%	50
2018 Q1	$5.32M	Buy	63,878 +25,519	+67%	+$2.13M	0.63%	48
2017 Q4	$3.21M	Buy	+38,359	New	+$3.23M	0.6%	45

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's SHY Position: Q2 2023 in Review

PFS Investments increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 18% in Q2 2023, buying an estimated $3.79M and bringing the position to 308,766 shares worth $25M. The position accounts for 0.41% of the portfolio, ranked #78.

PFS Investments first reported a position in SHY in Q4 2017 and has held it in 23 quarters since. The position peaked at $169M in Q4 2018. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

PFS Investments held 308,766 shares of iShares 1-3 Year Treasury Bond ETF worth $25M as of Q2 2023.
PFS Investments bought 46,335 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $3.79M.
iShares 1-3 Year Treasury Bond ETF made up 0.41% of PFS Investments's portfolio in Q2 2023, its #78 holding.
PFS Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 23 quarters since.
PFS Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $169M in Q4 2018.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.