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Retirement Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Retirement Group’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 		$11.1M Buy
135,774
+3,137
+2% +$257K 3.98% 4
2023
Q4 		$10.9M Buy
132,637
+8,775
+7% +$713K 4.39% 3
2023
Q3 		$10M Buy
123,862
+8,640
+7% +$700K 4.18% 4
2023
Q2 		$9.34M Buy
115,222
+10,106
+10% +$826K 3.89% 7
2023
Q1 		$8.64M Buy
105,116
+17,572
+20% +$1.43M 3.94% 7
2022
Q4 		$7.11M Buy
87,544
+84,940
+3,262% +$6.89M 3.45% 8
2022
Q3 		$211K Sell
2,604
-2,614
-50% -$215K 0.17% 53
2022
Q2 		$432K Sell
5,218
-38,320
-88% -$3.18M 0.18% 68
2022
Q1 		$3.63M Buy
43,538
+38,438
+754% +$3.25M 1.4% 16
2021
Q4 		$436K Hold
5,100
– – 0.19% 71
2021
Q3 		$439K Sell
5,100
-184
-3% -$15.9K 0.2% 77
2021
Q2 		$455K Hold
5,284
– – 0.22% 68
2021
Q1 		$456K Hold
5,284
– – 0.21% 76
2020
Q4 		$456K Sell
5,284
-2,071
-28% -$179K 0.21% 76
2020
Q3 		$636K Buy
7,355
+1,078
+17% +$93.3K 0.36% 54
2020
Q2 		$544K Buy
+6,277
New +$544K 0.34% 57
2019
Q4 		$467K Buy
+5,513
New +$467K 0.3% 62

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Retirement Group's SHY Position: Q1 2024 in Review

Retirement Group increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.4% in Q1 2024, buying an estimated $257K and bringing the position to 135,774 shares worth $11.1M. The position accounts for 3.98% of the portfolio, ranked #4.

Retirement Group first reported a position in SHY in Q4 2019 and has held it in 17 quarters since. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Retirement Group held 135,774 shares of iShares 1-3 Year Treasury Bond ETF worth $11.1M as of Q1 2024.
  • Retirement Group bought 3,137 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $257K.
  • iShares 1-3 Year Treasury Bond ETF made up 3.98% of Retirement Group's portfolio in Q1 2024, its #4 holding.
  • Retirement Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.