R.H. Bluestein & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

R.H. Bluestein & Co’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 Q3	$5.36M	Buy	66,047 +12,687	+24%	+$1.04M	0.33%	44
2022 Q2	$4.42M	Buy	53,360 +13,086	+32%	+$1.09M	0.27%	45
2022 Q1	$3.36M	Buy	40,274 +34,559	+605%	+$2.92M	0.14%	56
2021 Q4	$489K	Buy	5,715 +5	+0.1%	+$429	0.02%	219
2021 Q3	$492K	Hold	5,710	–	–	0.02%	216
2021 Q2	$492K	Sell	5,710 -825	-13%	-$71.2K	0.02%	228
2021 Q1	$564K	Hold	6,535	–	–	0.02%	193
2020 Q4	$564K	Sell	6,535 -1,179	-15%	-$102K	0.03%	176
2020 Q3	$667K	Sell	7,714 -105	-1%	-$9.09K	0.03%	127
2020 Q2	$677K	Hold	7,819	–	–	0.04%	118
2020 Q1	$678K	Buy	7,819 +730	+10%	+$62.4K	0.06%	95
2019 Q4	$600K	Buy	+7,089	New	+$601K	0.03%	135

Other funds holding SHY

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.H. Bluestein & Co's SHY Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 24% in Q3 2022, buying an estimated $1.04M and bringing the position to 66,047 shares worth $5.36M. The position accounts for 0.33% of the portfolio, ranked #44.

R.H. Bluestein & Co first reported a position in SHY in Q4 2019 and has held it in 12 quarters since. 1,041 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

R.H. Bluestein & Co held 66,047 shares of iShares 1-3 Year Treasury Bond ETF worth $5.36M as of Q3 2022.
R.H. Bluestein & Co bought 12,687 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.04M.
iShares 1-3 Year Treasury Bond ETF made up 0.33% of R.H. Bluestein & Co's portfolio in Q3 2022, its #44 holding.
R.H. Bluestein & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 12 quarters since.
1,041 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.