Stableford Capital II’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Stableford Capital II’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	-2,770	Closed	-$225K	–	133
2023 Q1	$225K	Buy	+2,770	New	+$226K	0.16%	58
2020 Q3	–	Sell	-93,773	Closed	-$8.12M	–	70
2020 Q2	$8.12M	Buy	93,773 +87,676	+1,438%	+$7.59M	6.08%	3
2020 Q1	$528K	Sell	6,097 -67,632	-92%	-$5.78M	0.36%	43
2019 Q4	$6.24M	Sell	73,729 -1,455	-2%	-$123K	5.7%	2
2019 Q3	$6.38M	Sell	75,184 -349	-0.5%	-$29.6K	5.99%	3
2019 Q2	$6.4M	Buy	75,533 +11,668	+18%	+$983K	6.23%	3
2019 Q1	$5.37M	Buy	+63,865	New	+$5.35M	4.47%	4
2017 Q4	–	Sell	-14,325	Closed	-$1.21M	–	110
2017 Q3	$1.21M	Buy	14,325 +8,700	+155%	+$736K	0.88%	34
2017 Q2	$475K	Buy	+5,625	New	+$476K	0.38%	58

Other funds holding SHY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stableford Capital II's SHY Position: Q2 2023 in Review

Stableford Capital II sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 2,770 shares — an estimated $225K sold.

Stableford Capital II first reported a position in SHY in Q2 2017 and held it in 9 quarters. The position peaked at $8.12M in Q2 2020. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Stableford Capital II reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 2,770 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $225K.
Stableford Capital II first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 9 quarters.
Stableford Capital II's iShares 1-3 Year Treasury Bond ETF position peaked at $8.12M in Q2 2020.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.