Thomas J. Herzfeld Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-286	Closed	-$23.4K	–	234
2024 Q2	$23.4K	Buy	+286	New	+$23.3K	0.01%	121
2023 Q1	–	Sell	-7,481	Closed	-$607K	–	337
2022 Q4	$607K	Hold	7,481	–	–	0.25%	64
2022 Q3	$608K	Hold	7,481	–	–	0.26%	56
2022 Q2	$619K	Hold	7,481	–	–	0.26%	70
2022 Q1	$624K	Sell	7,481 -5,354	-42%	-$452K	0.23%	75
2021 Q4	$1.1M	Sell	12,835 -77,251	-86%	-$6.63M	0.4%	63
2021 Q3	$7.76M	Buy	90,086 +67,767	+304%	+$5.84M	3.43%	3
2021 Q2	$1.92M	Buy	22,319 +14,838	+198%	+$1.28M	0.8%	37
2021 Q1	$645K	Hold	7,481	–	–	0.29%	75
2020 Q4	$646K	Hold	7,481	–	–	0.3%	77
2020 Q3	$647K	Hold	7,481	–	–	0.43%	44
2020 Q2	$648K	Hold	7,481	–	–	0.32%	61
2020 Q1	$648K	Hold	7,481	–	–	0.35%	58
2019 Q4	$633K	Hold	7,481	–	–	0.23%	73
2019 Q3	$635K	Sell	7,481 -10,719	-59%	-$908K	0.23%	78
2019 Q2	$1.54M	Hold	18,200	–	–	0.59%	43
2019 Q1	$1.53M	Buy	+18,200	New	+$1.52M	0.56%	50

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SHY Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 286 shares — an estimated $23.4K sold.

Thomas J. Herzfeld Advisors first reported a position in SHY in Q1 2019 and held it in 17 quarters. The position peaked at $7.76M in Q3 2021. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 286 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $23.4K.
Thomas J. Herzfeld Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $7.76M in Q3 2021.
1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.