SlateStone Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-2,688	Closed	-$224K	–	298
2024 Q3	$224K	Sell	2,688 -541	-17%	-$44.6K	0.02%	262
2024 Q2	$264K	Sell	3,229 -1,085	-25%	-$88.3K	0.03%	250
2024 Q1	$353K	Sell	4,314 -2,628	-38%	-$215K	0.04%	223
2023 Q4	$570K	Buy	6,942 +1,954	+39%	+$159K	0.07%	157
2023 Q3	$404K	Buy	4,988 +1,989	+66%	+$161K	0.06%	172
2023 Q2	$243K	Buy	2,999 +232	+8%	+$19K	0.05%	191
2023 Q1	$227K	Buy	+2,767	New	+$226K	0.05%	193

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SlateStone Wealth's SHY Position: Q4 2024 in Review

SlateStone Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2024, closing a stake of 2,688 shares — an estimated $224K sold.

SlateStone Wealth first reported a position in SHY in Q1 2023 and held it in 7 quarters. The position peaked at $570K in Q4 2023. 1,173 funds tracked by Wall St. Rank hold SHY as of Q4 2024.

SlateStone Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
SlateStone Wealth sold 2,688 iShares 1-3 Year Treasury Bond ETF shares in Q4 2024, an estimated $224K.
SlateStone Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2023 and held it in 7 quarters.
SlateStone Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $570K in Q4 2023.
1,173 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2024.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.