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

Winfield Associates’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
Q1 		$3.59M Buy
43,100
+7,150
+20% +$604K 1.3% 13
2021
Q4 		$3.08M Sell
35,950
-600
-2% -$51.5K 1.02% 27
2021
Q3 		$3.15M Buy
36,550
+875
+2% +$75.4K 1.16% 23
2021
Q2 		$3.07M Sell
35,675
-675
-2% -$58.2K 1.13% 23
2021
Q1 		$3.13M Sell
36,350
-3,600
-9% -$311K 1.28% 16
2020
Q4 		$3.45M Sell
39,950
-4,715
-11% -$407K 1.46% 14
2020
Q3 		$3.86M Buy
44,665
+1,000
+2% +$86.5K 1.84% 10
2020
Q2 		$3.78M Buy
43,665
+23,375
+115% +$2.02M 1.94% 9
2020
Q1 		$1.76M Buy
20,290
+9,150
+82% +$782K 1.11% 23
2019
Q4 		$943K Hold
11,140
– – 0.44% 58
2019
Q3 		$945K Buy
11,140
+5,415
+95% +$459K 0.46% 57
2019
Q2 		$485K Hold
5,725
– – 0.25% 79
2019
Q1 		$482K Buy
5,725
+1,000
+21% +$83.7K 0.26% 79
2018
Q4 		$395K Buy
4,725
+500
+12% +$41.6K 0.24% 80
2018
Q3 		$351K Hold
4,225
– – 0.17% 94
2018
Q2 		$352K Hold
4,225
– – 0.19% 88
2018
Q1 		$353K Hold
4,225
– – 0.19% 92
2017
Q4 		$355K Hold
4,225
– – 0.18% 92
2017
Q3 		$357K Hold
4,225
– – 0.19% 95
2017
Q2 		$357K Hold
4,225
– – 0.2% 91
2017
Q1 		$357K Hold
4,225
– – 0.2% 90
2016
Q4 		$357K Hold
4,225
– – 0.22% 88
2016
Q3 		$359K Hold
4,225
– – 0.23% 86
2016
Q2 		$360K Buy
4,225
+2,000
+90% +$170K 0.23% 83
2016
Q1 		$189K Hold
2,225
– – 0.13% 106
2015
Q4 		$188K Buy
2,225
+322
+17% +$27.3K 0.13% 108
2015
Q3 		$162K Hold
1,903
– – 0.12% 110
2015
Q2 		$161K Hold
1,903
– – 0.11% 118
2015
Q1 		$162K Hold
1,903
– – 0.11% 120
2014
Q4 		$161K Hold
1,903
– – 0.12% 124
2014
Q3 		$161K Sell
1,903
-500
-21% -$42.3K 0.12% 126
2014
Q2 		$203K Sell
2,403
-322
-12% -$27.2K 0.15% 117
2014
Q1 		$230K Buy
2,725
+500
+22% +$42.2K 0.19% 104
2013
Q4 		$188K Buy
+2,225
New +$188K 0.15% 116

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Winfield Associates's SHY Position: Q1 2022 in Review

Winfield Associates increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 20% in Q1 2022, buying an estimated $604K and bringing the position to 43,100 shares worth $3.59M. The position accounts for 1.3% of the portfolio, ranked #13.

Winfield Associates first reported a position in SHY in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.86M in Q3 2020. 924 funds tracked by Wall St. Rank hold SHY as of Q1 2022.

  • Winfield Associates held 43,100 shares of iShares 1-3 Year Treasury Bond ETF worth $3.59M as of Q1 2022.
  • Winfield Associates bought 7,150 iShares 1-3 Year Treasury Bond ETF shares in Q1 2022, an estimated $604K.
  • iShares 1-3 Year Treasury Bond ETF made up 1.3% of Winfield Associates's portfolio in Q1 2022, its #13 holding.
  • Winfield Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $3.86M in Q3 2020.
  • 924 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.