TCWP’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

TCWP’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	-43,887	Closed	-$3.55M	–	97
2023 Q3	$3.55M	Sell	43,887 -1,362	-3%	-$110K	2.71%	7
2023 Q2	$3.67M	Sell	45,249 -202	-0.4%	-$16.5K	0.78%	40
2023 Q1	$3.73M	Buy	45,451 +13,204	+41%	+$1.08M	0.71%	40
2022 Q4	$2.62M	Sell	32,247 -2,167	-6%	-$176K	0.53%	64
2022 Q3	$2.79M	Sell	34,414 -1,223	-3%	-$101K	0.59%	52
2022 Q2	$2.95M	Sell	35,637 -2,836	-7%	-$235K	0.63%	45
2022 Q1	$3.21M	Sell	38,473 -6,428	-14%	-$543K	0.58%	48
2021 Q4	$3.84M	Buy	+44,901	New	+$3.85M	0.76%	43

Other funds holding SHY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCWP's SHY Position: Q4 2023 in Review

TCWP sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 43,887 shares — an estimated $3.55M sold.

TCWP first reported a position in SHY in Q4 2021 and held it in 8 quarters. The position peaked at $3.84M in Q4 2021. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

TCWP reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 43,887 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $3.55M.
TCWP first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 8 quarters.
TCWP's iShares 1-3 Year Treasury Bond ETF position peaked at $3.84M in Q4 2021.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

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