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Syntal Capital Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Syntal Capital Partners’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
2024
Q1 		$756K Buy
+9,250
New +$757K 7.55% 2
2023
Q4 		– Sell
-18,500
Closed -$1.5M – 84
2023
Q3 		$1.5M Sell
18,500
-4,400
-19% -$356K 1.16% 18
2023
Q2 		$1.86M Sell
22,900
-10,715
-32% -$876K 0.74% 26
2023
Q1 		$2.76M Hold
33,615
– – 1.01% 18
2022
Q4 		$2.73M Hold
33,615
– – 1.08% 20
2022
Q3 		$2.73M Sell
33,615
-16
-0% -$1.32K 1.12% 17
2022
Q2 		$2.78M Sell
33,631
-12,597
-27% -$1.05M 1.23% 15
2022
Q1 		$3.85M Sell
46,228
-49,469
-52% -$4.18M 1.51% 13
2021
Q4 		$8.19M Sell
95,697
-1,732
-2% -$149K 3.51% 5
2021
Q3 		$8.39M Sell
97,429
-19,893
-17% -$1.71M 2.9% 6
2021
Q2 		$10.1M Sell
117,322
-6,700
-5% -$578K 3.56% 4
2021
Q1 		$10.7M Buy
124,022
+1,468
+1% +$127K 4.04% 4
2020
Q4 		$10.6K Sell
122,554
-63,246
-34% -$5.46M 1.33% 5
2020
Q3 		$16.1M Buy
185,800
+1,056
+0.6% +$91.4K 7.23% 2
2020
Q2 		$16M Buy
+184,744
New +$16M 7.55% 2
2018
Q1 		– Sell
-4,067
Closed -$341K – 178
2017
Q4 		$341K Buy
+4,067
New +$342K 0.1% 124
2015
Q4 		– Sell
-330
Closed -$28K – 129
2015
Q3 		$28K Hold
330
– – 0.04% 99
2015
Q2 		$28 Hold
330
– – 0.03% 119
2015
Q1 		$28K Hold
330
– – 0.03% 123
2014
Q4 		$27K Buy
+330
New +$27.9K 0.02% 144

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Syntal Capital Partners's SHY Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024: 9,250 shares worth $756K. The stake represents 7.55% of the portfolio and ranks #2 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in SHY as recently as Q3 2023.

Syntal Capital Partners first reported a position in SHY in Q4 2014 and has held it in 20 quarters since. The position peaked at $16.1M in Q3 2020. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Syntal Capital Partners held 9,250 shares of iShares 1-3 Year Treasury Bond ETF worth $756K as of Q1 2024.
  • iShares 1-3 Year Treasury Bond ETF was a new Syntal Capital Partners position in Q1 2024.
  • iShares 1-3 Year Treasury Bond ETF made up 7.55% of Syntal Capital Partners's portfolio in Q1 2024, its #2 holding.
  • Syntal Capital Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 20 quarters since.
  • Syntal Capital Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $16.1M in Q3 2020.
  • 1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.