SHY β€” ISHARES 1-3 YR TREASURY BND ETF

Ownership history in Winch Advisory Services, LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Winch Advisory Services, LLC reported a position in ISHARES 1-3 YR TREASURY BND 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
13.89% (2020 Q1)
πŸ“Š Avg. % of fund
3.15%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Winch Advisory Services, LLC Γ— SHY AI Analytics

πŸ“‰ Winch Advisory Services, LLC underperformed the S&P 500 by –18.4% annually on this SHY position. Timing score: 46% (13/28 decisions correct). Average cost basis: $74.62. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-18.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.4% ann.
29 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct

πŸ’° Entry Quality
$74.62
+10.4% vs current ($82.35)

Best entry: $69.53 (2015 Q4)  Β·  Worst: $80.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
24%
buy-side decisions

7 adds Β· 22 trims. Bought during 1 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.76% 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 REDUCED 41,611 -53 -0.1% 0.76% $3.4M $82.35
2025 Q3 REDUCED 41,664 -49 -0.1% 0.78% $3.5M $81.48
2025 Q2 ADDED 41,713 +205 +0.5% 0.84% $3.5M $80.60
2025 Q1 REDUCED 41,508 -63 -0.2% 0.91% $3.4M $79.69
2024 Q4 REDUCED 41,571 -780 -1.8% 0.89% $3.4M $78.46
2024 Q3 REDUCED 42,351 -946 -2.2% 0.97% $3.5M $78.53
2024 Q2 ADDED 43,297 +353 +0.8% 1.01% $3.5M $76.34
2024 Q1 REDUCED 42,944 -1,423 -3.2% 1.07% $3.5M $75.71
2023 Q4 REDUCED 44,367 -1,888 -4.1% 1.21% $3.6M $75.51
2023 Q3 REDUCED 46,255 -2,111 -4.4% 1.37% $3.7M $73.66
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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