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Stonebridge Capital Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-654
Closed -$53K – 741
2023
Q3 		$53K Buy
654
+25
+4% +$2.02K 0.01% 351
2023
Q2 		$51K Buy
629
+75
+14% +$6.13K 0.01% 362
2023
Q1 		$45.5K Sell
554
-1
-0.2% -$82 0.01% 378
2022
Q4 		$45K Buy
555
+554
+55,400% +$44.9K 0.01% 368
2022
Q3 		$0 Sell
1
-125
-99% -$10.3K ﹤0.01% 1108
2022
Q2 		$10K Sell
126
-211
-63% -$17.5K ﹤0.01% 606
2022
Q1 		$28K Sell
337
-207
-38% -$17.5K ﹤0.01% 480
2021
Q4 		$47K Hold
544
– – 0.01% 383
2021
Q3 		$47K Buy
544
+183
+51% +$15.8K 0.01% 357
2021
Q2 		$31K Hold
361
– – ﹤0.01% 419
2021
Q1 		$31K Buy
+361
New +$31.2K ﹤0.01% 428
2020
Q3 		– Sell
-397
Closed -$34K – 617
2020
Q2 		$34K Buy
397
+161
+68% +$13.9K 0.01% 328
2020
Q1 		$20K Hold
236
– – ﹤0.01% 387
2019
Q4 		$20K Sell
236
-2,211
-90% -$187K ﹤0.01% 449
2019
Q3 		$208K Hold
2,447
– – 0.04% 170
2019
Q2 		$207K Hold
2,447
– – 0.04% 172
2019
Q1 		$206K Buy
+2,447
New +$205K 0.04% 170

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's SHY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 654 shares — an estimated $53K sold.

Stonebridge Capital Advisors first reported a position in SHY in Q1 2019 and held it in 17 quarters. The position peaked at $208K in Q3 2019. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 654 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $53K.
  • Stonebridge Capital Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 17 quarters.
  • Stonebridge Capital Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $208K in Q3 2019.
  • 1,120 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.