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TrustCore Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

TrustCore Financial Services’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 		$111K Sell
1,368
-212
-13% -$17.2K 0.01% 337
2022
Q3 		$128K Buy
1,580
+91
+6% +$7.49K 0.01% 313
2022
Q2 		$123K Sell
1,489
-502
-25% -$41.6K 0.01% 319
2022
Q1 		$166K Sell
1,991
-1,922
-49% -$162K 0.01% 297
2021
Q4 		$335K Sell
3,913
-2,373
-38% -$204K 0.04% 198
2021
Q3 		$542K Hold
6,286
– – 0.05% 172
2021
Q2 		$542K Sell
6,286
-172
-3% -$14.8K 0.06% 168
2021
Q1 		$557K Hold
6,458
– – 0.06% 154
2020
Q4 		$558K Sell
6,458
-1,471
-19% -$127K 0.07% 147
2020
Q3 		$686K Sell
7,929
-932
-11% -$80.6K 0.1% 112
2020
Q2 		$767K Buy
8,861
+434
+5% +$37.6K 0.13% 98
2020
Q1 		$730K Sell
8,427
-2,988
-26% -$255K 0.16% 86
2019
Q4 		$966K Sell
11,415
-26
-0.2% -$2.2K 0.18% 87
2019
Q3 		$970K Hold
11,441
– – 0.21% 82
2019
Q2 		$970K Buy
11,441
+513
+5% +$43.2K 0.22% 82
2019
Q1 		$919K Buy
+10,928
New +$915K 0.25% 60
2018
Q2 		– Sell
-40
Closed -$3K – 987
2018
Q1 		$3K Sell
40
-935
-96% -$78.1K ﹤0.01% 628
2017
Q4 		$82K Buy
+975
New +$82K 0.03% 219

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

TrustCore Financial Services's SHY Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 13% in Q4 2022, selling an estimated $17.2K and leaving 1,368 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #337.

TrustCore Financial Services first reported a position in SHY in Q4 2017 and has held it in 18 quarters since. The position peaked at $970K in Q3 2019. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • TrustCore Financial Services held 1,368 shares of iShares 1-3 Year Treasury Bond ETF worth $111K as of Q4 2022.
  • TrustCore Financial Services sold 212 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $17.2K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #337 holding.
  • TrustCore Financial Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • TrustCore Financial Services's iShares 1-3 Year Treasury Bond ETF position peaked at $970K in Q3 2019.
  • 1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.