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

Titan Managers’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
2022 Q2	–	Sell	-159,023	Closed	-$13.3M	–	10
2022 Q1	$13.3M	Buy	+159,023	New	+$13.4M	13.32%	3
2021 Q1	–	Sell	-224,361	Closed	-$19.4M	–	31
2020 Q4	$19.4M	Buy	224,361 +793	+0.4%	+$68.5K	18.41%	1
2020 Q3	$19.3M	Sell	223,568 -2,185	-1%	-$189K	17.85%	1
2020 Q2	$19.6M	Sell	225,753 -14,522	-6%	-$1.26M	18.66%	1
2020 Q1	$20.8M	Buy	240,275 +5,723	+2%	+$489K	20.96%	3
2019 Q4	$19.9M	Hold	234,552	–	–	19.3%	3
2019 Q3	$19.9M	Buy	234,552 +80	+0%	+$6.78K	19.3%	3
2019 Q2	$19.9M	Buy	234,472 +108,243	+86%	+$9.12M	18.84%	3
2019 Q1	$10.6M	Buy	126,229 +4,889	+4%	+$409K	10.86%	3
2018 Q4	$10.1M	Buy	+121,340	New	+$10.1M	10.38%	5

Other funds holding SHY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Titan Managers's SHY Position: Q2 2022 in Review

Titan Managers sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 159,023 shares — an estimated $13.3M sold.

Titan Managers first reported a position in SHY in Q4 2018 and held it in 10 quarters. The position peaked at $20.8M in Q1 2020. 996 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Titan Managers reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Titan Managers sold 159,023 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $13.3M.
Titan Managers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 10 quarters.
Titan Managers's iShares 1-3 Year Treasury Bond ETF position peaked at $20.8M in Q1 2020.
996 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

Based on Titan Managers's 13F filing for Q2 2022, filed 15 Jul 2022.