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

Wexford Capital’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
2020 Q3	–	Sell	-231	Closed	-$20K	–	257
2020 Q2	$20K	Buy	+231	New	+$20K	0.01%	174
2018 Q4	–	Sell	-35,865	Closed	-$2.98M	–	136
2018 Q3	$2.98M	Buy	+35,865	New	+$2.98M	0.19%	66
2017 Q4	–	Sell	-6,160	Closed	-$520K	–	158
2017 Q3	$520K	Buy	+6,160	New	+$521K	0.04%	115
2017 Q1	–	Sell	-17,221	Closed	-$1.45M	–	224
2016 Q4	$1.45M	Buy	17,221 +1,963	+13%	+$166K	0.15%	70
2016 Q3	$1.3M	Buy	+15,258	New	+$1.3M	0.21%	92

Other funds holding SHY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wexford Capital's SHY Position: Q3 2020 in Review

Wexford Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 231 shares — an estimated $20K sold.

Wexford Capital first reported a position in SHY in Q3 2016 and held it in 5 quarters. The position peaked at $2.98M in Q3 2018. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

Wexford Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 231 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $20K.
Wexford Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2016 and held it in 5 quarters.
Wexford Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $2.98M in Q3 2018.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.