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Spinnaker Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Spinnaker Trust’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
2021
Q2 		– Sell
-2,800
Closed -$241K – 268
2021
Q1 		$241K Hold
2,800
– – 0.02% 236
2020
Q4 		$241K Buy
+2,800
New +$242K 0.02% 231
2020
Q2 		– Sell
-6,580
Closed -$570K – 243
2020
Q1 		$570K Hold
6,580
– – 0.06% 147
2019
Q4 		$556K Sell
6,580
-1,903
-22% -$161K 0.05% 168
2019
Q3 		$719K Buy
8,483
+906
+12% +$76.8K 0.07% 143
2019
Q2 		$642K Sell
7,577
-13
-0.2% -$1.09K 0.06% 145
2019
Q1 		$638K Hold
7,590
– – 0.06% 146
2018
Q4 		$634K Hold
7,590
– – 0.07% 135
2018
Q3 		$630K Hold
7,590
– – 0.06% 141
2018
Q2 		$632K Sell
7,590
-28
-0.4% -$2.33K 0.07% 134
2018
Q1 		$636K Hold
7,618
– – 0.07% 131
2017
Q4 		$638K Hold
7,618
– – 0.07% 126
2017
Q3 		$643K Buy
+7,618
New +$644K 0.08% 120
2017
Q1 		– Sell
-6,755
Closed -$570K – 208
2016
Q4 		$570K Sell
6,755
-260
-4% -$22K 0.08% 122
2016
Q3 		$597K Sell
7,015
-945
-12% -$80.4K 0.08% 120
2016
Q2 		$679K Sell
7,960
-3,185
-29% -$271K 0.09% 117
2016
Q1 		$948K Buy
+11,145
New +$945K 0.13% 105
2015
Q3 		– Sell
-4,817
Closed -$409K – 202
2015
Q2 		$409K Hold
4,817
– – 0.06% 149
2015
Q1 		$409K Buy
4,817
+1,413
+42% +$120K 0.06% 150
2014
Q4 		$287K Sell
3,404
-6,184
-64% -$523K 0.04% 166
2014
Q3 		$810K Sell
9,588
-271
-3% -$22.9K 0.13% 104
2014
Q2 		$834K Sell
9,859
-665
-6% -$56.2K 0.14% 94
2014
Q1 		$889K Buy
10,524
+5,958
+130% +$503K 0.15% 92
2013
Q4 		$385K Hold
4,566
– – 0.06% 124
2013
Q3 		$386K Sell
4,566
-5,979
-57% -$504K 0.07% 120
2013
Q2 		$889K Buy
+10,545
New +$890K 0.17% 85

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust's SHY Position: Q2 2021 in Review

Spinnaker Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2021, closing a stake of 2,800 shares — an estimated $241K sold.

Spinnaker Trust first reported a position in SHY in Q2 2013 and held it in 26 quarters. The position peaked at $948K in Q1 2016. 837 funds tracked by Wall St. Rank hold SHY as of Q2 2021.

  • Spinnaker Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Spinnaker Trust sold 2,800 iShares 1-3 Year Treasury Bond ETF shares in Q2 2021, an estimated $241K.
  • Spinnaker Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 26 quarters.
  • Spinnaker Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $948K in Q1 2016.
  • 837 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2021.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.