SSI Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SSI Investment Management’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
2023 Q2	–	Sell	-5,277	Closed	-$434K	–	259
2023 Q1	$434K	Hold	5,277	–	–	0.03%	207
2022 Q4	$428K	Sell	5,277 -79	-1%	-$6.41K	0.03%	240
2022 Q3	$435K	Hold	5,356	–	–	0.03%	226
2022 Q2	$444K	Sell	5,356 -125	-2%	-$10.4K	0.03%	234
2022 Q1	$457K	Hold	5,481	–	–	0.02%	237
2021 Q4	$470K	Hold	5,481	–	–	0.03%	235
2021 Q3	$472K	Buy	5,481 +179	+3%	+$15.4K	0.03%	235
2021 Q2	$457K	Buy	5,302 +45	+0.9%	+$3.88K	0.03%	238
2021 Q1	$453K	Hold	5,257	–	–	0.03%	228
2020 Q4	$454K	Hold	5,257	–	–	0.03%	208
2020 Q3	$456K	Hold	5,257	–	–	0.04%	205
2020 Q2	$456K	Sell	5,257 -365	-6%	-$31.6K	0.04%	196
2020 Q1	$488K	Hold	5,622	–	–	0.04%	185
2019 Q4	$475K	Sell	5,622 -71,599	-93%	-$6.07M	0.03%	220
2019 Q3	$6.55M	Hold	77,221	–	–	0.48%	68
2019 Q2	$6.55M	Buy	77,221 +71,574	+1,267%	+$6.03M	0.49%	71
2019 Q1	$474K	Sell	5,647 -77,738	-93%	-$6.51M	0.04%	214
2018 Q4	$6.97M	Buy	+83,385	New	+$6.93M	0.65%	42

Other funds holding SHY

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

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SSI Investment Management's SHY Position: Q2 2023 in Review

SSI Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 5,277 shares — an estimated $434K sold.

SSI Investment Management first reported a position in SHY in Q4 2018 and held it in 18 quarters. The position peaked at $6.97M in Q4 2018. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

SSI Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
SSI Investment Management sold 5,277 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $434K.
SSI Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 18 quarters.
SSI Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $6.97M in Q4 2018.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.