Provence Wealth Management Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Provence Wealth Management Group’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 Q4	$782K	Buy	9,533 +241	+3%	+$19.6K	0.42%	53
2023 Q3	$752K	Buy	9,292 +596	+7%	+$48.3K	0.46%	47
2023 Q2	$705K	Buy	8,696 +2,034	+31%	+$166K	0.41%	50
2023 Q1	$547K	Sell	6,662 -1,935	-23%	-$158K	0.36%	66
2022 Q4	$698K	Buy	8,597 +2,030	+31%	+$165K	0.57%	41
2022 Q3	$533K	Buy	6,567 +1	+0%	+$82	0.7%	29
2022 Q2	$544K	Hold	6,566	–	–	0.71%	33
2022 Q1	$547K	Buy	6,566 +287	+5%	+$24.3K	0.63%	31
2021 Q4	$537K	Buy	+6,279	New	+$539K	0.61%	36

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Provence Wealth Management Group's SHY Position: Q4 2023 in Review

Provence Wealth Management Group increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.6% in Q4 2023, buying an estimated $19.6K and bringing the position to 9,533 shares worth $782K. The position accounts for 0.42% of the portfolio, ranked #53.

Provence Wealth Management Group first reported a position in SHY in Q4 2021 and has held it in 9 quarters since. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Provence Wealth Management Group held 9,533 shares of iShares 1-3 Year Treasury Bond ETF worth $782K as of Q4 2023.
Provence Wealth Management Group bought 241 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $19.6K.
iShares 1-3 Year Treasury Bond ETF made up 0.42% of Provence Wealth Management Group's portfolio in Q4 2023, its #53 holding.
Provence Wealth Management Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 9 quarters since.
1,120 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.