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Smart Portfolios LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Smart Portfolios LLC’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
2022
Q2 		– Sell
-8,374
Closed -$698K – 51
2022
Q1 		$698K Hold
8,374
– – 1.11% 29
2021
Q4 		$716K Hold
8,374
– – 0.54% 34
2021
Q3 		$721K Hold
8,374
– – 0.57% 32
2021
Q2 		$722K Hold
8,374
– – 0.56% 30
2021
Q1 		$722K Sell
8,374
-206
-2% -$17.8K 0.62% 23
2020
Q4 		$741K Buy
8,580
+206
+2% +$17.8K 0.69% 22
2020
Q3 		$724K Hold
8,374
– – 0.82% 19
2020
Q2 		$725K Hold
8,374
– – 0.81% 19
2020
Q1 		$726K Hold
8,374
– – 1.04% 16
2019
Q4 		$709K Sell
8,374
-4,738
-36% -$401K 0.64% 22
2019
Q3 		$1.11M Buy
+13,112
New +$1.11M 0.98% 18
2017
Q4 		– Sell
-38,672
Closed -$3.27M – 28
2017
Q3 		$3.27M Sell
38,672
-220
-0.6% -$18.6K 3.13% 12
2017
Q2 		$3.29M Buy
38,892
+1,796
+5% +$152K 3.54% 10
2017
Q1 		$3.13M Sell
37,096
-403
-1% -$34K 2.98% 14
2016
Q4 		$3.17M Sell
37,499
-685
-2% -$58K 2.76% 16
2016
Q3 		$3.25M Sell
38,184
-112,667
-75% -$9.59M 3.7% 12
2016
Q2 		$12.9M Sell
150,851
-15,684
-9% -$1.33M 16.82% 1
2016
Q1 		$14.2M Buy
+166,535
New +$14.1M 12.86% 1
2014
Q3 		– Sell
-20,195
Closed -$1.71M – 34
2014
Q2 		$1.71M Buy
+20,195
New +$1.71M 2.21% 11
2013
Q4 		– Sell
-20,381
Closed -$1.72M – 26
2013
Q3 		$1.72M Buy
20,381
+20,361
+101,805% +$1.72M 2.48% 10
2013
Q2 		$1.71K Buy
+20
New +$1.69K 2.4% 10

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smart Portfolios LLC's SHY Position: Q2 2022 in Review

Smart Portfolios LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 8,374 shares — an estimated $698K sold.

Smart Portfolios LLC first reported a position in SHY in Q2 2013 and held it in 21 quarters. The position peaked at $14.2M in Q1 2016. 995 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

  • Smart Portfolios LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Smart Portfolios LLC sold 8,374 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $698K.
  • Smart Portfolios LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 21 quarters.
  • Smart Portfolios LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $14.2M in Q1 2016.
  • 995 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.