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Strategic Equity Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Strategic Equity 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
Q4 		– Sell
-53,982
Closed -$4.37M – 39
2023
Q3 		$4.37M Sell
53,982
-183,123
-77% -$14.8M 1.65% 14
2023
Q2 		$19.2M Buy
237,105
+3,155
+1% +$258K 6.58% 7
2023
Q1 		$19.2M Sell
233,950
-258,595
-53% -$21.1M 6.84% 6
2022
Q4 		$40M Buy
+492,545
New +$40M 15.34% 1
2022
Q3 		– Sell
-216,812
Closed -$17.9M – 45
2022
Q2 		$17.9M Buy
216,812
+106,348
+96% +$8.82M 9.32% 2
2022
Q1 		$9.21M Sell
110,464
-8,622
-7% -$729K 3.31% 9
2021
Q4 		$10.2M Buy
119,086
+1,596
+1% +$137K 3.19% 10
2021
Q3 		$10.1M Buy
117,490
+7,248
+7% +$625K 3.39% 10
2021
Q2 		$9.5M Buy
110,242
+7,316
+7% +$631K 3.25% 10
2021
Q1 		$8.88M Buy
102,926
+11,648
+13% +$1.01M 3.75% 8
2020
Q4 		$7.88M Buy
+91,278
New +$7.89M 3.54% 8

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Equity Management's SHY Position: Q4 2023 in Review

Strategic Equity Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 53,982 shares — an estimated $4.37M sold.

Strategic Equity Management first reported a position in SHY in Q4 2020 and held it in 11 quarters. The position peaked at $40M in Q4 2022. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • Strategic Equity Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Equity Management sold 53,982 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $4.37M.
  • Strategic Equity Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Strategic Equity Management's iShares 1-3 Year Treasury Bond ETF position peaked at $40M in Q4 2022.
  • 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.