Fieldpoint Private Securities, LLC / SHY
Fieldpoint Private Securities, LLC’s Ishares Tr Position
Does Fieldpoint Private Securities, LLC own Ishares Tr (SHY)? Yes — 57.8K shares worth $5M (+1.39% of its 13F portfolio) as of Q2 2022, down from 58.2K shares the prior filed quarter.
Position Value
$5M
Q2 2022
Shares
57.8K
% of Portfolio
+1.39%
Quarters Held
15
currently held
Position History SHY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 57.8K | $5M | +1.39% |
| Q1 2022 | 58.2K | $5M | +1.00% |
| Q4 2021 | 50.7K | $4M | +0.85% |
| Q3 2021 | 52.8K | $5M | +1.01% |
| Q2 2021 | 52.8K | $5M | +1.00% |
| Q1 2021 | 55.4K | $5M | +1.11% |
| Q4 2020 | 54.9K | $5M | +1.08% |
| Q3 2020 | 54.6K | $5M | +1.39% |
| Q2 2020 | 53.0K | $5M | +1.55% |
| Q1 2020 | 53.4K | $5M | +1.78% |
| Q4 2019 | 52.1K | $4M | +1.29% |
| Q3 2019 | 51.4K | $4M | +1.58% |
| Q2 2019 | 28.8K | $2M | +0.76% |
| Q1 2019 | 29.1K | $2M | +1.01% |
| Q4 2018 | 29.3K | $2M | +1.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of SHY.