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

Telemus Capital’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 		$4.7M Sell
57,266
-6,219
-10% -$506K 0.39% 67
2023
Q3 		$5.14M Sell
63,485
-19,127
-23% -$1.55M 0.48% 61
2023
Q2 		$6.7M Sell
82,612
-2,060
-2% -$168K 0.57% 51
2023
Q1 		$6.96M Buy
84,672
+2,207
+3% +$180K 0.61% 48
2022
Q4 		$6.72M Sell
82,465
-3,233
-4% -$262K 0.61% 46
2022
Q3 		$6.96M Buy
85,698
+2,859
+3% +$235K 0.72% 38
2022
Q2 		$6.86M Buy
82,839
+14,167
+21% +$1.18M 0.67% 40
2022
Q1 		$5.72M Sell
68,672
-4,870
-7% -$412K 0.5% 57
2021
Q4 		$6.29M Sell
73,542
-2,623
-3% -$225K 0.51% 52
2021
Q3 		$6.56M Buy
76,165
+6,107
+9% +$526K 0.56% 50
2021
Q2 		$6.04M Sell
70,058
-2,639
-4% -$228K 0.44% 57
2021
Q1 		$6.27M Buy
72,697
+365
+0.5% +$31.5K 0.43% 53
2020
Q4 		$6.25M Sell
72,332
-5,811
-7% -$502K 0.47% 51
2020
Q3 		$6.75M Buy
78,143
+907
+1% +$78.5K 0.5% 46
2020
Q2 		$6.68M Sell
77,236
-2,763
-3% -$239K 0.53% 45
2020
Q1 		$6.93M Sell
79,999
-4,441
-5% -$379K 0.57% 43
2019
Q4 		$7.15M Sell
84,440
-5,576
-6% -$472K 0.55% 48
2019
Q3 		$7.63M Sell
90,016
-4,930
-5% -$418K 0.61% 40
2019
Q2 		$8.06M Sell
94,946
-21,175
-18% -$1.78M 0.71% 34
2019
Q1 		$9.77M Sell
116,121
-15,057
-11% -$1.26M 0.74% 33
2018
Q4 		$11M Sell
131,178
-14,790
-10% -$1.23M 0.89% 19
2018
Q3 		$12.1M Sell
145,968
-14,512
-9% -$1.21M 0.91% 20
2018
Q2 		$13.4M Buy
160,480
+27,083
+20% +$2.26M 1.03% 17
2018
Q1 		$11.1M Buy
133,397
+43,165
+48% +$3.61M 0.89% 17
2017
Q4 		$7.57M Buy
+90,232
New +$7.59M 0.59% 28

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

Telemus Capital's SHY Position: Q4 2023 in Review

Telemus Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 9.8% in Q4 2023, selling an estimated $506K and leaving 57,266 shares worth $4.7M. The position accounts for 0.39% of the portfolio, ranked #67.

Telemus Capital first reported a position in SHY in Q4 2017 and has held it in 25 quarters since. The position peaked at $13.4M in Q2 2018. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • Telemus Capital held 57,266 shares of iShares 1-3 Year Treasury Bond ETF worth $4.7M as of Q4 2023.
  • Telemus Capital sold 6,219 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $506K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.39% of Telemus Capital's portfolio in Q4 2023, its #67 holding.
  • Telemus Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $13.4M in Q2 2018.
  • 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.