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Rain Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Rain Capital 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
2024
Q2 		$26.1K Sell
320
-56
-15% -$4.56K 0.02% 76
2024
Q1 		$30.7K Buy
376
+2
+0.5% +$164 0.02% 71
2023
Q4 		$30.7K Buy
374
+5
+1% +$406 0.02% 71
2023
Q3 		$29.9K Buy
369
+2
+0.5% +$162 0.03% 64
2023
Q2 		$29.7K Sell
367
-175,974
-100% -$14.4M 0.02% 68
2023
Q1 		$14.5M Buy
176,341
+77,811
+79% +$6.34M 9.97% 3
2022
Q4 		$8M Buy
98,530
+24,770
+34% +$2.01M 6% 7
2022
Q3 		$5.99M Buy
73,760
+40,962
+125% +$3.37M 4.67% 8
2022
Q2 		$2.71M Sell
32,798
-9,331
-22% -$774K 1.95% 12
2022
Q1 		$3.51M Sell
42,129
-3,172
-7% -$268K 3.08% 8
2021
Q4 		$3.88M Sell
45,301
-221
-0.5% -$19K 3.11% 8
2021
Q3 		$3.92M Sell
45,522
-11,797
-21% -$1.02M 3.26% 8
2021
Q2 		$4.94M Sell
57,319
-3,567
-6% -$308K 3.72% 9
2021
Q1 		$5.25M Sell
60,886
-31,520
-34% -$2.72M 4.23% 8
2020
Q4 		$7.98M Sell
92,406
-154,125
-63% -$13.3M 6.23% 5
2020
Q3 		$21.3M Sell
246,531
-19,984
-7% -$1.73M 14.95% 3
2020
Q2 		$23.1M Buy
266,515
+144,231
+118% +$12.5M 16.41% 2
2020
Q1 		$10.4M Sell
122,284
-168,147
-58% -$14.4M 10.4% 5
2019
Q4 		$24.6M Sell
290,431
-9,771
-3% -$828K 19.02% 2
2019
Q3 		$25.5M Buy
+300,202
New +$25.4M 20.37% 2
2016
Q3 		$7.81K Hold
91
– – 0.01% 18
2016
Q2 		$7.83K Hold
91
– – 0.01% 20
2016
Q1 		$7.79K Buy
91
+66
+264% +$5.6K 0.01% 15
2015
Q4 		$2.16K Buy
+25
New +$2.12K ﹤0.01% 15

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rain Capital Management's SHY Position: Q2 2024 in Review

Rain Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 15% in Q2 2024, selling an estimated $4.56K and leaving 320 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #76.

Rain Capital Management first reported a position in SHY in Q4 2015 and has held it in 24 quarters since. The position peaked at $25.5M in Q3 2019. 1,087 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

  • Rain Capital Management held 320 shares of iShares 1-3 Year Treasury Bond ETF worth $26.1K as of Q2 2024.
  • Rain Capital Management sold 56 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $4.56K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.02% of Rain Capital Management's portfolio in Q2 2024, its #76 holding.
  • Rain Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $25.5M in Q3 2019.
  • 1,087 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.