Round Rock Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Round Rock Advisors’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	–	Sell	-3,449	Closed	-$279K	–	190
2023 Q3	$279K	Hold	3,449	–	–	0.11%	118
2023 Q2	$280K	Buy	3,449 +24	+0.7%	+$1.96K	0.1%	119
2023 Q1	$281K	Buy	+3,425	New	+$279K	0.11%	120
2022 Q4	–	Sell	-3,387	Closed	-$275K	–	156
2022 Q3	$275K	Buy	3,387 +11	+0.3%	+$905	0.12%	110
2022 Q2	$279K	Buy	+3,376	New	+$280K	0.13%	110

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 $1.37T AUM 24.88% 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 $530B AUM 22.01% 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

Round Rock Advisors's SHY Position: Q4 2023 in Review

Round Rock Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 3,449 shares — an estimated $279K sold.

Round Rock Advisors first reported a position in SHY in Q2 2022 and held it in 5 quarters. The position peaked at $281K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Round Rock Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Round Rock Advisors sold 3,449 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $279K.
Round Rock Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and held it in 5 quarters.
Round Rock Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $281K 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 Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.