Rollins Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Rollins Financial’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 Q4	$578K	Sell	7,042 -6,612	-48%	-$537K	0.12%	60
2023 Q3	$1.11M	Sell	13,654 -3,798	-22%	-$308K	0.27%	44
2023 Q2	$1.42M	Sell	17,452 -2,472	-12%	-$202K	0.39%	37
2023 Q1	$1.64M	Buy	19,924 +3,355	+20%	+$273K	0.54%	38
2022 Q4	$1.34M	Buy	16,569 +11,449	+224%	+$929K	0.51%	33
2022 Q3	$416K	Sell	5,120 -451	-8%	-$37.1K	0.15%	61
2022 Q2	$461K	Buy	+5,571	New	+$462K	0.16%	64

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rollins Financial's SHY Position: Q4 2023 in Review

Rollins Financial reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 48% in Q4 2023, selling an estimated $537K and leaving 7,042 shares worth $578K. The position accounts for 0.12% of the portfolio, ranked #60.

Rollins Financial first reported a position in SHY in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2023. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Rollins Financial held 7,042 shares of iShares 1-3 Year Treasury Bond ETF worth $578K as of Q4 2023.
Rollins Financial sold 6,612 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $537K.
iShares 1-3 Year Treasury Bond ETF made up 0.12% of Rollins Financial's portfolio in Q4 2023, its #60 holding.
Rollins Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and has held it in 7 quarters since.
Rollins Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $1.64M in Q1 2023.
1,120 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.