SHY β€” ISHARES 1-3 YEAR TREASURY BOND ETF

Ownership history in Modus Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in ISHARES 1-3 YEAR TREASURY BOND ETF (SHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.32% (2023 Q3)
πŸ“Š Avg. % of fund
1.81%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Modus Advisors, LLC Γ— SHY AI Analytics

πŸ“‰ Modus Advisors, LLC underperformed the S&P 500 by –26.2% annually on this SHY position. Timing score: 54% (7/13 decisions correct). Average cost basis: $73.21. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
-26.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.2% ann.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$73.21
+12.5% vs current ($82.35)

Best entry: $72.49 (2022 Q4)  Β·  Worst: $82.35 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

11 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,489 +238 +0.3% 1.52% $5.8M $82.35
2025 Q3 ADDED 69,251 +2,292 +3.4% 1.56% $5.7M $81.48
2025 Q2 REDUCED 66,959 -933 -1.4% 1.65% $5.5M $80.60
2025 Q1 REDUCED 67,892 -1,651 -2.4% 1.84% $5.6M $79.69
2024 Q4 ADDED 69,543 +502 +0.7% 1.79% $5.7M $78.46
2024 Q3 ADDED 69,041 +1,181 +1.7% 1.89% $5.7M $78.53
2024 Q2 ADDED 67,860 +1,135 +1.7% 1.96% $5.5M $76.34
2024 Q1 ADDED 66,725 +1,440 +2.2% 2.02% $5.5M $75.71
2023 Q4 REDUCED 65,285 -482 -0.7% 2.17% $5.4M $75.51
2023 Q3 ADDED 65,767 +2,878 +4.6% 2.32% $5.3M $73.66
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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