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Punch & Associates Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Punch & Associates Investment Management’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
Q3 		– Sell
-97
Closed -$7.87K – 242
2023
Q2 		$7.87K Buy
+97
New +$7.93K ﹤0.01% 231
2020
Q3 		– Sell
-137
Closed -$12K – 243
2020
Q2 		$12K Sell
137
-55,270
-100% -$4.79M ﹤0.01% 225
2020
Q1 		$4.8M Sell
55,407
-3,045
-5% -$260K 0.57% 70
2019
Q4 		$4.95M Sell
58,452
-63,787
-52% -$5.4M 0.39% 102
2019
Q3 		$10.4M Sell
122,239
-971
-0.8% -$82.3K 0.86% 29
2019
Q2 		$10.4M Sell
123,210
-2,361
-2% -$199K 0.87% 28
2019
Q1 		$10.6M Buy
125,571
+45,359
+57% +$3.8M 0.9% 26
2018
Q4 		$6.71M Sell
80,212
-23,854
-23% -$1.98M 0.64% 54
2018
Q3 		$8.65M Sell
104,066
-4,858
-4% -$404K 0.69% 40
2018
Q2 		$9.08M Buy
108,924
+13,544
+14% +$1.13M 0.75% 37
2018
Q1 		$7.97M Sell
95,380
-23,378
-20% -$1.95M 0.7% 44
2017
Q4 		$9.96M Sell
118,758
-20,947
-15% -$1.76M 0.86% 32
2017
Q3 		$11.8M Buy
139,705
+15,716
+13% +$1.33M 1.04% 21
2017
Q2 		$10.5M Sell
123,989
-17,677
-12% -$1.49M 0.98% 23
2017
Q1 		$12M Sell
141,666
-6,324
-4% -$534K 1.15% 15
2016
Q4 		$12.5M Sell
147,990
-18,424
-11% -$1.56M 1.24% 13
2016
Q3 		$14.2M Buy
166,414
+56,360
+51% +$4.8M 1.52% 7
2016
Q2 		$9.39M Buy
110,054
+14,109
+15% +$1.2M 1.09% 22
2016
Q1 		$8.16M Buy
95,945
+94,400
+6,110% +$8.01M 0.99% 30
2015
Q4 		$130K Sell
1,545
-1,015
-40% -$86K 0.02% 184
2015
Q3 		$218K Sell
2,560
-390
-13% -$33.1K 0.03% 178
2015
Q2 		$250K Hold
2,950
– – 0.03% 176
2015
Q1 		$250K Hold
2,950
– – 0.03% 172
2014
Q4 		$249K Sell
2,950
-255
-8% -$21.6K 0.03% 171
2014
Q3 		$271K Sell
3,205
-1,090
-25% -$92.1K 0.04% 172
2014
Q2 		$363K Sell
4,295
-2,700
-39% -$228K 0.05% 169
2014
Q1 		$591K Buy
6,995
+100
+1% +$8.45K 0.08% 167
2013
Q4 		$582K Sell
6,895
-1,840
-21% -$155K 0.08% 165
2013
Q3 		$738K Sell
8,735
-28,686
-77% -$2.42M 0.11% 159
2013
Q2 		$3.15M Buy
+37,421
New +$3.16M 0.55% 77

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Punch & Associates Investment Management's SHY Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 97 shares — an estimated $7.87K sold.

Punch & Associates Investment Management first reported a position in SHY in Q2 2013 and held it in 30 quarters. The position peaked at $14.2M in Q3 2016. 1,069 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

  • Punch & Associates Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 97 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $7.87K.
  • Punch & Associates Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 30 quarters.
  • Punch & Associates Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $14.2M in Q3 2016.
  • 1,069 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.