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

WealthOne’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	$221K	Sell	2,732 -268	-9%	-$21.7K	0.09%	74
2023 Q2	$243K	Sell	3,000 -899	-23%	-$73.5K	0.09%	91
2023 Q1	$320K	Sell	3,899 -557	-13%	-$45.4K	0.13%	70
2022 Q4	$362K	Sell	4,456 -4,399	-50%	-$357K	0.15%	68
2022 Q3	$719K	Sell	8,855 -190	-2%	-$15.6K	0.31%	41
2022 Q2	$749K	Buy	9,045 +1,004	+12%	+$83.3K	0.31%	40
2022 Q1	$670K	Buy	8,041 +4,967	+162%	+$420K	0.24%	44
2021 Q4	$263K	Sell	3,074 -749	-20%	-$64.3K	0.09%	93
2021 Q3	$329K	Buy	3,823 +30	+0.8%	+$2.59K	0.12%	96
2021 Q2	$327K	Sell	3,793 -1,668	-31%	-$144K	0.13%	95
2021 Q1	$471K	Buy	5,461 +1,455	+36%	+$126K	0.2%	71
2020 Q4	$346K	Sell	4,006 -344	-8%	-$29.7K	0.17%	77
2020 Q3	$376K	Buy	4,350 +292	+7%	+$25.3K	0.21%	64
2020 Q2	$351K	Sell	4,058 -4,923	-55%	-$426K	0.22%	61
2020 Q1	$778K	Buy	8,981 +3,816	+74%	+$326K	0.6%	27
2019 Q4	$437K	Buy	5,165 +562	+12%	+$47.6K	0.27%	51
2019 Q3	$390K	Sell	4,603 -307	-6%	-$26K	0.28%	55
2019 Q2	$416K	Sell	4,910 -8,068	-62%	-$679K	0.29%	56
2019 Q1	$1.09M	Sell	12,978 -410	-3%	-$34.3K	1.23%	16
2018 Q4	$1.12M	Buy	+13,388	New	+$1.11M	0.98%	18

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthOne's SHY Position: Q3 2023 in Review

WealthOne reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 8.9% in Q3 2023, selling an estimated $21.7K and leaving 2,732 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #74.

WealthOne first reported a position in SHY in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.12M in Q4 2018. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

WealthOne held 2,732 shares of iShares 1-3 Year Treasury Bond ETF worth $221K as of Q3 2023.
WealthOne sold 268 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $21.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.09% of WealthOne's portfolio in Q3 2023, its #74 holding.
WealthOne first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares 1-3 Year Treasury Bond ETF position peaked at $1.12M in Q4 2018.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.