Sinecera Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Sinecera Capital’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
2024 Q3	$720K	Sell	8,660 -851	-9%	-$70.2K	0.87%	18
2024 Q2	$776K	Sell	9,511 -119	-1%	-$9.68K	1.06%	17
2024 Q1	$787K	Buy	9,630 +1,583	+20%	+$130K	1.09%	16
2023 Q4	$660K	Buy	8,047 +252	+3%	+$20.5K	0.78%	16
2023 Q3	$631K	Sell	7,795 -79	-1%	-$6.4K	0.85%	17
2023 Q2	$638K	Sell	7,874 -76	-1%	-$6.21K	0.68%	19
2023 Q1	$653K	Sell	7,950 -499	-6%	-$40.7K	0.7%	17
2022 Q4	$686K	Buy	+8,449	New	+$685K	0.76%	18
2022 Q3	–	Sell	-9,217	Closed	-$763K	–	29
2022 Q2	$763K	Sell	9,217 -62	-0.7%	-$5.14K	0.85%	18
2022 Q1	$776K	Sell	9,279 -87	-0.9%	-$7.35K	0.78%	17
2021 Q4	$804K	Buy	+9,366	New	+$803K	0.78%	17

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

Sinecera Capital's SHY Position: Q3 2024 in Review

Sinecera Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 8.9% in Q3 2024, selling an estimated $70.2K and leaving 8,660 shares worth $720K. The position accounts for 0.87% of the portfolio, ranked #18.

Sinecera Capital first reported a position in SHY in Q4 2021 and has held it in 11 quarters since. The position peaked at $804K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

Sinecera Capital held 8,660 shares of iShares 1-3 Year Treasury Bond ETF worth $720K as of Q3 2024.
Sinecera Capital sold 851 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $70.2K.
iShares 1-3 Year Treasury Bond ETF made up 0.87% of Sinecera Capital's portfolio in Q3 2024, its #18 holding.
Sinecera Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 11 quarters since.
Sinecera Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $804K in Q4 2021.
1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.