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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$204K Sell
2,488
-2,364
-49% -$194K 0.11% 187
2026
Q1
$401K Buy
+4,852
New +$402K 0.25% 122

Other funds holding SHY

Sanchez Gaunt Capital Management's SHY Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 49% in Q2 2026, selling an estimated $194K and leaving 2,488 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #187.

Sanchez Gaunt Capital Management first reported a position in SHY in Q1 2026 and has held it in 2 quarters since. The position peaked at $401K in Q1 2026. 1,203 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Sanchez Gaunt Capital Management held 2,488 shares of iShares 1-3 Year Treasury Bond ETF worth $204K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 2,364 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $194K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.11% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #187 holding.
  • Sanchez Gaunt Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $401K in Q1 2026.
  • 1,203 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.