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

Tuttle Capital 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
2021
Q1 		– Sell
-12,508
Closed -$1.08M – 302
2020
Q4 		$1.08M Sell
12,508
-189,480
-94% -$16.4M 0.83% 23
2020
Q3 		$17.5M Buy
201,988
+58,688
+41% +$5.08M 12.04% 3
2020
Q2 		$12.4M Sell
143,300
-245,158
-63% -$21.2M 8.85% 1
2020
Q1 		$33.7M Sell
388,458
-250,971
-39% -$21.4M 17.99% 1
2019
Q4 		$54.1M Buy
639,429
+591,358
+1,230% +$50.1M 20.5% 1
2019
Q3 		$4.09M Buy
48,071
+35,758
+290% +$3.03M 1.09% 15
2019
Q2 		$1.04M Buy
+12,313
New +$1.04M 0.41% 64
2017
Q3 		– Sell
-49,786
Closed -$4.21M – 109
2017
Q2 		$4.21M Buy
49,786
+46,214
+1,294% +$3.91M 3.26% 7
2017
Q1 		$301K Sell
3,572
-57,174
-94% -$4.83M 0.36% 33
2016
Q4 		$5.13M Sell
60,746
-12,639
-17% -$1.07M 5.17% 3
2016
Q3 		$6.24M Buy
73,385
+54,405
+287% +$4.63M 4.74% 3
2016
Q2 		$1.62M Sell
18,980
-295
-2% -$25.1K 1.48% 14
2016
Q1 		$1.64M Sell
19,275
-887,621
-98% -$75.3M 3% 7
2015
Q4 		$76.5M Buy
906,896
+585,415
+182% +$49.6M 53.58% 1
2015
Q3 		$27.3M Buy
+321,481
New +$27.3M 19.58% 3

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tuttle Capital Management's SHY Position: Q1 2021 in Review

Tuttle Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2021, closing a stake of 12,508 shares — an estimated $1.08M sold.

Tuttle Capital Management first reported a position in SHY in Q3 2015 and held it in 15 quarters. The position peaked at $76.5M in Q4 2015. 889 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

  • Tuttle Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 12,508 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $1.08M.
  • Tuttle Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and held it in 15 quarters.
  • Tuttle Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $76.5M in Q4 2015.
  • 889 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.