TC
SHY icon

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

Titleist 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
2022
Q4 		$292K Sell
3,593
-1,233
-26% -$100K 0.07% 186
2022
Q3 		$392K Sell
4,826
-754
-14% -$62.1K 0.09% 149
2022
Q2 		$462K Buy
5,580
+1,765
+46% +$146K 0.11% 141
2022
Q1 		$318K Buy
+3,815
New +$322K 0.06% 191

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Titleist Capital's SHY Position: Q4 2022 in Review

Titleist Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 26% in Q4 2022, selling an estimated $100K and leaving 3,593 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #186.

Titleist Capital first reported a position in SHY in Q1 2022 and has held it in 4 quarters since. The position peaked at $462K in Q2 2022. 1,111 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Titleist Capital held 3,593 shares of iShares 1-3 Year Treasury Bond ETF worth $292K as of Q4 2022.
  • Titleist Capital sold 1,233 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $100K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #186 holding.
  • Titleist Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $462K in Q2 2022.
  • 1,111 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.