Selective Wealth 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
2022
Q4
$376K Sell
4,598
-9,152
-67% -$743K 0.2% 70
2022
Q3
$1.12M Sell
13,750
-1,720
-11% -$142K 0.48% 34
2022
Q2
$1.28M Buy
15,470
+4,848
+46% +$402K 0.46% 38
2022
Q1
$885K Buy
+10,622
New +$898K 0.32% 42

Other funds holding SHY

Selective Wealth Management's SHY Position: Q4 2022 in Review

Selective Wealth Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 67% in Q4 2022, selling an estimated $743K and leaving 4,598 shares worth $376K. The position accounts for 0.2% of the portfolio, ranked #70.

Selective Wealth Management first reported a position in SHY in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Selective Wealth Management held 4,598 shares of iShares 1-3 Year Treasury Bond ETF worth $376K as of Q4 2022.
  • Selective Wealth Management sold 9,152 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $743K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.2% of Selective Wealth Management's portfolio in Q4 2022, its #70 holding.
  • Selective Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • Selective Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.28M in Q2 2022.
  • 1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.