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Symons Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Symons Capital 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
2021
Q3 		$911K Sell
10,575
-326
-3% -$28.1K 0.58% 37
2021
Q2 		$939K Sell
10,901
-200
-2% -$17.3K 0.54% 35
2021
Q1 		$958K Sell
11,101
-501
-4% -$43.2K 0.5% 40
2020
Q4 		$1M Buy
11,602
+884
+8% +$76.4K 0.55% 34
2020
Q3 		$927K Buy
+10,718
New +$927K 0.57% 33

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Symons Capital Management's SHY Position: Q3 2021 in Review

Symons Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3% in Q3 2021, selling an estimated $28.1K and leaving 10,575 shares worth $911K. The position accounts for 0.58% of the portfolio, ranked #37.

Symons Capital Management first reported a position in SHY in Q3 2020 and has held it in 5 quarters since. The position peaked at $1M in Q4 2020. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

  • Symons Capital Management held 10,575 shares of iShares 1-3 Year Treasury Bond ETF worth $911K as of Q3 2021.
  • Symons Capital Management sold 326 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $28.1K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.58% of Symons Capital Management's portfolio in Q3 2021, its #37 holding.
  • Symons Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and has held it in 5 quarters since.
  • Symons Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1M in Q4 2020.
  • 835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.