Total Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Total Investment Management’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 Q1	–	Sell	-25,269	Closed	-$2.05M	–	66
2022 Q4	$2.05M	Sell	25,269 -1,342	-5%	-$109K	0.5%	16
2022 Q3	$2.16M	Sell	26,611 -2,555	-9%	-$210K	0.44%	18
2022 Q2	$2.42M	Buy	+29,166	New	+$2.42M	0.44%	20
2022 Q1	–	Sell	-36,844	Closed	-$3.15M	–	76
2021 Q4	$3.15M	Buy	36,844 +5,220	+17%	+$448K	0.52%	20
2021 Q3	$2.72M	Buy	31,624 +28,408	+883%	+$2.45M	0.68%	16
2021 Q2	$277K	Buy	+3,216	New	+$277K	0.05%	44

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

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Total Investment Management's SHY Position: Q1 2023 in Review

Total Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 25,269 shares — an estimated $2.05M sold.

Total Investment Management first reported a position in SHY in Q2 2021 and held it in 6 quarters. The position peaked at $3.15M in Q4 2021. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

Total Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Total Investment Management sold 25,269 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.05M.
Total Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2021 and held it in 6 quarters.
Total Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.15M in Q4 2021.
1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Total Investment Management's 13F filing for Q1 2023, filed 16 May 2023.