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Sentinel Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Sentinel Trust’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
2021
Q1 		– Sell
-4,157
Closed -$359K – 77
2020
Q4 		$359K Sell
4,157
-1,641
-28% -$142K 0.06% 52
2020
Q3 		$502K Buy
+5,798
New +$502K 0.1% 38
2019
Q3 		– Sell
-2,951
Closed -$250K – 39
2019
Q2 		$250K Sell
2,951
-77
-3% -$6.48K 0.07% 31
2019
Q1 		$255K Buy
3,028
+482
+19% +$40.4K 0.07% 34
2018
Q4 		$213K Hold
2,546
– – 0.07% 80
2018
Q3 		$212K Buy
+2,546
New +$212K 0.05% 105
2016
Q1 		– Sell
-6,254
Closed -$528K – 151
2015
Q4 		$528K Sell
6,254
-2,531
-29% -$214K 0.08% 94
2015
Q3 		$747K Sell
8,785
-392
-4% -$33.2K 0.11% 88
2015
Q2 		$779K Sell
9,177
-773
-8% -$65.6K 0.21% 90
2015
Q1 		$845K Sell
9,950
-1,075
-10% -$91.1K 0.23% 90
2014
Q4 		$931K Sell
11,025
-2,498
-18% -$211K 0.26% 84
2014
Q3 		$1.14M Sell
13,523
-5,756
-30% -$486K 0.29% 82
2014
Q2 		$1.63M Sell
19,279
-2,549
-12% -$215K 0.42% 68
2014
Q1 		$1.84M Sell
21,828
-42
-0.2% -$3.55K 0.52% 62
2013
Q4 		$1.84M Sell
21,870
-278
-1% -$23.5K 0.51% 62
2013
Q3 		$1.87M Buy
22,148
+179
+0.8% +$15.1K 0.56% 48
2013
Q2 		$1.85M Buy
+21,969
New +$1.85M 0.56% 57

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentinel Trust's SHY Position: Q1 2021 in Review

Sentinel Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 4,157 shares — an estimated $359K sold.

Sentinel Trust first reported a position in SHY in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q3 2013. 888 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

  • Sentinel Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Sentinel Trust sold 4,157 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $359K.
  • Sentinel Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 17 quarters.
  • Sentinel Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $1.87M in Q3 2013.
  • 888 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.