Waterfront Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Waterfront Wealth’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 Q3	–	Sell	-32,700	Closed	-$2.65M	–	254
2023 Q2	$2.65M	Buy	32,700 +8,746	+37%	+$715K	0.79%	29
2023 Q1	$1.97M	Buy	23,954 +8,746	+58%	+$713K	0.64%	42
2022 Q4	$1.24M	Buy	+15,208	New	+$1.23M	0.43%	64

Other funds holding SHY

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waterfront Wealth's SHY Position: Q3 2023 in Review

Waterfront Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 32,700 shares — an estimated $2.65M sold.

Waterfront Wealth first reported a position in SHY in Q4 2022 and held it in 3 quarters. The position peaked at $2.65M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Waterfront Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Waterfront Wealth sold 32,700 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $2.65M.
Waterfront Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2022 and held it in 3 quarters.
Waterfront Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $2.65M in Q2 2023.
1,069 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.