QAM
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Q3 Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Q3 Asset 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
2022
Q4 		– Sell
-34,311
Closed -$2.79M – 57
2022
Q3 		$2.79M Sell
34,311
-5,414
-14% -$446K 2.03% 15
2022
Q2 		$3.29M Buy
+39,725
New +$3.3M 2.49% 12
2018
Q4 		– Sell
-6,878
Closed -$571K – 26
2018
Q3 		$571K Sell
6,878
-16,090
-70% -$1.34M 1.1% 20
2018
Q2 		$1.91M Sell
22,968
-1,795
-7% -$150K 2.1% 21
2018
Q1 		$2.07M Buy
+24,763
New +$2.07M 2.34% 18

Other funds holding SHY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Q3 Asset Management's SHY Position: Q4 2022 in Review

Q3 Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 34,311 shares — an estimated $2.79M sold.

Q3 Asset Management first reported a position in SHY in Q1 2018 and held it in 5 quarters. The position peaked at $3.29M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Q3 Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Q3 Asset Management sold 34,311 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $2.79M.
  • Q3 Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2018 and held it in 5 quarters.
  • Q3 Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.29M in Q2 2022.
  • 1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.