Private Ocean’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Private Ocean’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	$270K	Buy	3,309 +3,278	+10,574%	+$267K	0.02%	133
2024 Q1	$2.54K	Sell	31 -112	-78%	-$9.17K	﹤0.01%	446
2023 Q4	$11.7K	Buy	143 +112	+361%	+$9.1K	﹤0.01%	351
2023 Q3	$2.51K	Hold	31	–	–	﹤0.01%	435
2023 Q2	$2.51K	Sell	31 -89	-74%	-$7.28K	﹤0.01%	478
2023 Q1	$9.84K	Hold	120	–	–	﹤0.01%	396
2022 Q4	$9.72K	Sell	120 -105	-47%	-$8.52K	﹤0.01%	377
2022 Q3	$18K	Buy	225 +194	+626%	+$16K	﹤0.01%	316
2022 Q2	$2K	Sell	31 -148	-83%	-$12.3K	﹤0.01%	432
2022 Q1	$15K	Buy	179 +91	+103%	+$7.69K	﹤0.01%	370
2021 Q4	$8K	Sell	88 -1	-1%	-$86	﹤0.01%	437
2021 Q3	$8K	Buy	+89	New	+$7.67K	﹤0.01%	441
2021 Q2	–	Sell	-94	Closed	-$8K	–	585
2021 Q1	$8K	Sell	94 -1	-1%	-$86	﹤0.01%	460
2020 Q4	$8K	Sell	95 -94	-50%	-$8.12K	﹤0.01%	403
2020 Q3	$16K	Hold	189	–	–	﹤0.01%	334
2020 Q2	$16K	Buy	189 +47	+33%	+$4.07K	﹤0.01%	314
2020 Q1	$12K	Buy	+142	New	+$12.1K	﹤0.01%	369
2018 Q2	–	Sell	-1,000	Closed	-$83K	–	389
2018 Q1	$83K	Buy	+1,000	New	+$83.6K	0.04%	134

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 $49B AUM 17.78% 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

Private Ocean's SHY Position: Q2 2024 in Review

Private Ocean increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 10,574% in Q2 2024, buying an estimated $267K and bringing the position to 3,309 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #133.

Private Ocean first reported a position in SHY in Q1 2018 and has held it in 18 quarters since. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Private Ocean held 3,309 shares of iShares 1-3 Year Treasury Bond ETF worth $270K as of Q2 2024.
Private Ocean bought 3,278 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $267K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #133 holding.
Private Ocean first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2018 and has held it in 18 quarters since.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.