Simplicity Solutions’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Simplicity Solutions’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	$58.6M	Sell	713,977 -9,642	-1%	-$784K	1.6%	11
2023 Q3	$58.6M	Sell	723,619 -14,206	-2%	-$1.15M	1.88%	9
2023 Q2	$59.8M	Buy	737,825 +10,039	+1%	+$821K	1.63%	10
2023 Q1	$59.8M	Buy	+727,786	New	+$59.3M	1.57%	11
2021 Q1	–	Sell	-410,422	Closed	-$35.5M	–	897
2020 Q4	$35.5M	Buy	410,422 +13,382	+3%	+$1.16M	0.53%	41
2020 Q3	$34.3M	Sell	397,040 -171,671	-30%	-$14.9M	0.63%	32
2020 Q2	$49.3M	Buy	568,711 +306,145	+117%	+$26.5M	0.97%	18
2020 Q1	$22.8M	Buy	262,566 +235,965	+887%	+$20.2M	0.7%	28
2019 Q4	$2.25M	Buy	26,601 +13,777	+107%	+$1.17M	0.07%	224
2019 Q3	$1.09M	Sell	12,824 -154,452	-92%	-$13.1M	0.04%	280
2019 Q2	$14.2M	Buy	167,276 +156,871	+1,508%	+$13.2M	0.61%	31
2019 Q1	$875K	Buy	10,405 +3,302	+46%	+$276K	0.05%	272
2018 Q4	$594K	Buy	+7,103	New	+$590K	0.08%	279
2016 Q2	–	Sell	-5,724	Closed	-$487K	–	227
2016 Q1	$487K	Sell	5,724 -34,036	-86%	-$2.89M	0.3%	111
2015 Q4	$3.35M	Buy	39,760 +1,595	+4%	+$135K	0.4%	64
2015 Q3	$3.24M	Buy	38,165 +27,666	+264%	+$2.35M	3.5%	7
2015 Q2	$891K	Buy	10,499 +2,542	+32%	+$216K	0.85%	22
2015 Q1	$675K	Buy	7,957 +4,722	+146%	+$400K	0.8%	29
2014 Q4	$273K	Buy	+3,235	New	+$274K	0.32%	69

Other funds holding SHY

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

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplicity Solutions's SHY Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.3% in Q4 2023, selling an estimated $784K and leaving 713,977 shares worth $58.6M. The position accounts for 1.6% of the portfolio, ranked #11.

Simplicity Solutions first reported a position in SHY in Q4 2014 and has held it in 19 quarters since. The position peaked at $59.8M in Q2 2023. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Simplicity Solutions held 713,977 shares of iShares 1-3 Year Treasury Bond ETF worth $58.6M as of Q4 2023.
Simplicity Solutions sold 9,642 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $784K.
iShares 1-3 Year Treasury Bond ETF made up 1.6% of Simplicity Solutions's portfolio in Q4 2023, its #11 holding.
Simplicity Solutions first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 19 quarters since.
Simplicity Solutions's iShares 1-3 Year Treasury Bond ETF position peaked at $59.8M in Q2 2023.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.