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

Weatherly 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
2022 Q4	–	Sell	-2,676	Closed	-$217K	–	175
2022 Q3	$217K	Sell	2,676 -833	-24%	-$68.6K	0.03%	170
2022 Q2	$291K	Hold	3,509	–	–	0.04%	160
2022 Q1	$292K	Hold	3,509	–	–	0.03%	176
2021 Q4	$300K	Hold	3,509	–	–	0.03%	171
2021 Q3	$302K	Hold	3,509	–	–	0.04%	166
2021 Q2	$302K	Hold	3,509	–	–	0.04%	166
2021 Q1	$303K	Hold	3,509	–	–	0.04%	164
2020 Q4	$303K	Hold	3,509	–	–	0.04%	157
2020 Q3	$304K	Hold	3,509	–	–	0.05%	155
2020 Q2	$304K	Hold	3,509	–	–	0.05%	154
2020 Q1	$304K	Hold	3,509	–	–	0.07%	149
2019 Q4	$297K	Hold	3,509	–	–	0.06%	161
2019 Q3	$298K	Hold	3,509	–	–	0.06%	159
2019 Q2	$297K	Buy	+3,509	New	+$296K	0.06%	163

Other funds holding SHY

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Weatherly Asset Management's SHY Position: Q4 2022 in Review

Weatherly Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 2,676 shares — an estimated $217K sold.

Weatherly Asset Management first reported a position in SHY in Q2 2019 and held it in 14 quarters. The position peaked at $304K in Q3 2020. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Weatherly Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Weatherly Asset Management sold 2,676 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $217K.
Weatherly Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 14 quarters.
Weatherly Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $304K in Q3 2020.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.