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

WealthSource Partners’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
-9,050
Closed -$734K – 509
2023
Q2 		$734K Buy
9,050
+2,200
+32% +$180K 0.05% 241
2023
Q1 		$563K Sell
6,850
-17,570
-72% -$1.43M 0.04% 290
2022
Q4 		$1.98M Sell
24,420
-22,945
-48% -$1.86M 0.14% 117
2022
Q3 		$3.85M Buy
47,365
+18,087
+62% +$1.49M 0.28% 58
2022
Q2 		$2.42M Sell
29,278
-5,410
-16% -$449K 0.18% 98
2022
Q1 		$2.89M Sell
34,688
-18,632
-35% -$1.57M 0.19% 90
2021
Q4 		$4.56M Buy
53,320
+344
+0.6% +$29.5K 0.36% 43
2021
Q3 		$4.56M Buy
52,976
+12,852
+32% +$1.11M 0.4% 41
2021
Q2 		$3.46M Buy
40,124
+3,668
+10% +$316K 0.31% 46
2021
Q1 		$3.14M Buy
36,456
+2,226
+7% +$192K 0.31% 44
2020
Q4 		$2.96M Buy
34,230
+5,879
+21% +$508K 0.35% 37
2020
Q3 		$2.45M Buy
28,351
+8,461
+43% +$732K 0.33% 43
2020
Q2 		$1.72M Buy
19,890
+14,472
+267% +$1.25M 0.25% 52
2020
Q1 		$470K Buy
+5,418
New +$463K 0.07% 180
2019
Q4 		– Sell
-3,296
Closed -$280K – 450
2019
Q3 		$280K Sell
3,296
-434
-12% -$36.8K 0.04% 339
2019
Q2 		$316K Buy
3,730
+548
+17% +$46.1K 0.05% 322
2019
Q1 		$268K Sell
3,182
-4,243
-57% -$355K 0.06% 272
2018
Q4 		$621K Buy
7,425
+3,144
+73% +$261K 0.18% 125
2018
Q3 		$356K Sell
4,281
-2,053
-32% -$171K 0.09% 196
2018
Q2 		$528K Buy
6,334
+2,190
+53% +$182K 0.15% 145
2018
Q1 		$346K Sell
4,144
-6,842
-62% -$572K 0.11% 185
2017
Q4 		$921K Buy
10,986
+1,449
+15% +$122K 0.28% 83
2017
Q3 		$805K Sell
9,537
-406
-4% -$34.3K 0.27% 93
2017
Q2 		$840K Sell
9,943
-47
-0.5% -$3.97K 0.29% 85
2017
Q1 		$844K Sell
9,990
-13,719
-58% -$1.16M 0.31% 83
2016
Q4 		$2M Sell
23,709
-9,725
-29% -$823K 0.84% 31
2016
Q3 		$2.84M Buy
33,434
+15,681
+88% +$1.33M 1.04% 25
2016
Q2 		$1.51M Sell
17,753
-1,519
-8% -$129K 0.57% 41
2016
Q1 		$1.64M Buy
+19,272
New +$1.63M 0.67% 41

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthSource Partners's SHY Position: Q3 2023 in Review

WealthSource Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 9,050 shares — an estimated $734K sold.

WealthSource Partners first reported a position in SHY in Q1 2016 and held it in 29 quarters. The position peaked at $4.56M in Q3 2021. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

  • WealthSource Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • WealthSource Partners sold 9,050 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $734K.
  • WealthSource Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and held it in 29 quarters.
  • WealthSource Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $4.56M in Q3 2021.
  • 1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.