WealthTrust Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

WealthTrust Asset 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
2023 Q3	–	Sell	-49,711	Closed	-$4.03M	–	81
2023 Q2	$4.03M	Buy	+49,711	New	+$4.06M	3.66%	7
2022 Q2	–	Sell	-4,227	Closed	-$352K	–	88
2022 Q1	$352K	Buy	4,227 +1,050	+33%	+$88.7K	0.25%	52
2021 Q4	$272K	Buy	+3,177	New	+$273K	0.18%	62

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 $49B AUM 17.78% 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

WealthTrust Asset Management's SHY Position: Q3 2023 in Review

WealthTrust Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 49,711 shares — an estimated $4.03M sold.

WealthTrust Asset Management first reported a position in SHY in Q4 2021 and held it in 3 quarters. The position peaked at $4.03M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

WealthTrust Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthTrust Asset Management sold 49,711 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $4.03M.
WealthTrust Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 3 quarters.
WealthTrust Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $4.03M in Q2 2023.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.