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R.M. Davis Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-2,800
Closed -$227K – 277
2022
Q4 		$227K Hold
2,800
– – 0.01% 254
2022
Q3 		$227K Hold
2,800
– – 0.01% 246
2022
Q2 		$232K Sell
2,800
-15
-0.5% -$1.24K 0.01% 243
2022
Q1 		$235K Buy
+2,815
New +$238K 0.01% 259

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

R.M. Davis Inc's SHY Position: Q1 2023 in Review

R.M. Davis Inc sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 2,800 shares — an estimated $227K sold.

R.M. Davis Inc first reported a position in SHY in Q1 2022 and held it in 4 quarters. The position peaked at $235K in Q1 2022. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • R.M. Davis Inc reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 2,800 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $227K.
  • R.M. Davis Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and held it in 4 quarters.
  • R.M. Davis Inc's iShares 1-3 Year Treasury Bond ETF position peaked at $235K in Q1 2022.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on R.M. Davis Inc's 13F filing for Q1 2023, filed 1 May 2023.