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

Sonata Capital Group’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
2025 Q2	–	Sell	-3,250	Closed	-$269K	–	122
2025 Q1	$269K	Sell	3,250 -520	-14%	-$42.8K	0.12%	98
2024 Q4	$309K	Buy	3,770 +7	+0.2%	+$575	0.13%	91
2024 Q3	$313K	Buy	+3,763	New	+$310K	0.13%	92
2024 Q2	–	Sell	-3,753	Closed	-$307K	–	108
2024 Q1	$307K	Buy	3,753 +3	+0.1%	+$246	0.14%	95
2023 Q4	$308K	Buy	+3,750	New	+$305K	0.15%	89
2020 Q4	–	Sell	-4,600	Closed	-$398K	–	126
2020 Q3	$398K	Hold	4,600	–	–	0.23%	79
2020 Q2	$398K	Hold	4,600	–	–	0.25%	77
2020 Q1	$399K	Hold	4,600	–	–	0.3%	69
2019 Q4	$389K	Hold	4,600	–	–	0.23%	78
2019 Q3	$390K	Hold	4,600	–	–	0.26%	76
2019 Q2	$390K	Hold	4,600	–	–	0.27%	77
2019 Q1	$387K	Hold	4,600	–	–	0.29%	72
2018 Q4	$385K	Hold	4,600	–	–	0.31%	67
2018 Q3	$382K	Hold	4,600	–	–	0.26%	75
2018 Q2	$384K	Sell	4,600 -300	-6%	-$25K	0.28%	75
2018 Q1	$409K	Sell	4,900 -750	-13%	-$62.7K	0.3%	75
2017 Q4	$474K	Hold	5,650	–	–	0.34%	68
2017 Q3	$477K	Buy	5,650 +1,350	+31%	+$114K	0.35%	69
2017 Q2	$363K	Hold	4,300	–	–	0.27%	80
2017 Q1	$363K	Hold	4,300	–	–	0.27%	78
2016 Q4	$363K	Buy	+4,300	New	+$364K	0.28%	77

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Sonata Capital Group's SHY Position: Q2 2025 in Review

Sonata Capital Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2025, closing a stake of 3,250 shares — an estimated $269K sold.

Sonata Capital Group first reported a position in SHY in Q4 2016 and held it in 21 quarters. The position peaked at $477K in Q3 2017. 1,182 funds tracked by Wall St. Rank hold SHY as of Q2 2025.

Sonata Capital Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Sonata Capital Group sold 3,250 iShares 1-3 Year Treasury Bond ETF shares in Q2 2025, an estimated $269K.
Sonata Capital Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2016 and held it in 21 quarters.
Sonata Capital Group's iShares 1-3 Year Treasury Bond ETF position peaked at $477K in Q3 2017.
1,182 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2025.

Based on Sonata Capital Group's 13F filing for Q2 2025, filed 30 Jul 2025.