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

Raub Brock 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 Q1	–	Sell	-23,605	Closed	-$1.94M	–	64
2023 Q4	$1.94M	Sell	23,605 -740	-3%	-$60.2K	0.41%	29
2023 Q3	$1.97M	Sell	24,345 -1,620	-6%	-$131K	0.39%	25
2023 Q2	$2.11M	Sell	25,965 -1,025	-4%	-$83.8K	0.4%	25
2023 Q1	$2.22M	Buy	+26,990	New	+$2.2M	0.43%	25
2022 Q4	–	Sell	-229,370	Closed	-$18.6M	–	70
2022 Q3	$18.6M	Buy	229,370 +57,805	+34%	+$4.76M	3.89%	13
2022 Q2	$14.2M	Buy	+171,565	New	+$14.2M	2.71%	23
2020 Q3	–	Sell	-86,665	Closed	-$7.51M	–	59
2020 Q2	$7.51M	Sell	86,665 -8,675	-9%	-$751K	1.39%	23
2020 Q1	$8.26M	Buy	+95,340	New	+$8.14M	1.8%	22

Other funds holding SHY

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raub Brock Capital Management's SHY Position: Q1 2024 in Review

Raub Brock Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 23,605 shares — an estimated $1.94M sold.

Raub Brock Capital Management first reported a position in SHY in Q1 2020 and held it in 8 quarters. The position peaked at $18.6M in Q3 2022. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Raub Brock Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 23,605 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $1.94M.
Raub Brock Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
Raub Brock Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $18.6M in Q3 2022.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.