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Portland Global Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Portland Global Advisors’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
2020
Q4 		– Sell
-2,604
Closed -$225K – 138
2020
Q3 		$225K Buy
+2,604
New +$225K 0.07% 115
2014
Q4 		– Sell
-15,174
Closed -$1.28M – 116
2014
Q3 		$1.28M Buy
15,174
+7,395
+95% +$625K 0.66% 41
2014
Q2 		$658K Buy
+7,779
New +$657K 0.33% 68

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portland Global Advisors's SHY Position: Q4 2020 in Review

Portland Global Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2020, closing a stake of 2,604 shares — an estimated $225K sold.

Portland Global Advisors first reported a position in SHY in Q2 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2014. 904 funds tracked by Wall St. Rank hold SHY as of Q4 2020.

  • Portland Global Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Portland Global Advisors sold 2,604 iShares 1-3 Year Treasury Bond ETF shares in Q4 2020, an estimated $225K.
  • Portland Global Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2014 and held it in 3 quarters.
  • Portland Global Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $1.28M in Q3 2014.
  • 904 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2020.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.