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

X-Square 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
2023 Q1	–	Sell	-3,620	Closed	-$294K	–	162
2022 Q4	$294K	Hold	3,620	–	–	0.17%	127
2022 Q3	$294K	Hold	3,620	–	–	0.19%	120
2022 Q2	$300K	Sell	3,620 -200	-5%	-$16.6K	0.18%	118
2022 Q1	$318K	Sell	3,820 -6,450	-63%	-$545K	0.17%	124
2021 Q4	$878K	Buy	10,270 +2,050	+25%	+$176K	0.44%	80
2021 Q3	$708K	Buy	8,220 +4,600	+127%	+$397K	0.37%	81
2021 Q2	$312K	Sell	3,620 -6,830	-65%	-$589K	0.15%	118
2021 Q1	$901K	Buy	10,450 +6,830	+189%	+$590K	0.42%	67
2020 Q4	$313K	Hold	3,620	–	–	0.17%	92
2020 Q3	$313K	Buy	+3,620	New	+$313K	0.23%	77

Other funds holding SHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

X-Square Capital's SHY Position: Q1 2023 in Review

X-Square Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 3,620 shares — an estimated $294K sold.

X-Square Capital first reported a position in SHY in Q3 2020 and held it in 10 quarters. The position peaked at $901K in Q1 2021. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

X-Square Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
X-Square Capital sold 3,620 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $294K.
X-Square Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and held it in 10 quarters.
X-Square Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $901K in Q1 2021.
1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.