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

SBB Research 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
2023 Q3	$221K	Hold	2,727	–	–	0.39%	31
2023 Q2	$221K	Buy	+2,727	New	+$223K	0.4%	31
2022 Q4	–	Sell	-3,076	Closed	-$250K	–	66
2022 Q3	$250K	Sell	3,076 -155,500	-98%	-$12.8M	0.35%	27
2022 Q2	$13.1M	Sell	158,576 -568,000	-78%	-$47.1M	5.26%	6
2022 Q1	$60.6M	Sell	726,576 -947,974	-57%	-$80.1M	13.07%	4
2021 Q4	$143M	Buy	+1,674,550	New	+$144M	21.43%	2

Other funds holding SHY

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

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SBB Research Group's SHY Position: Q3 2023 in Review

SBB Research Group held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2023 at 2,727 shares worth $221K. The position accounts for 0.39% of the portfolio, ranked #31.

SBB Research Group first reported a position in SHY in Q4 2021 and has held it in 6 quarters since. The position peaked at $143M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

SBB Research Group held 2,727 shares of iShares 1-3 Year Treasury Bond ETF worth $221K as of Q3 2023.
SBB Research Group left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2023.
iShares 1-3 Year Treasury Bond ETF made up 0.39% of SBB Research Group's portfolio in Q3 2023, its #31 holding.
SBB Research Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 6 quarters since.
SBB Research Group's iShares 1-3 Year Treasury Bond ETF position peaked at $143M in Q4 2021.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.