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

361 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
2019 Q3	–	Sell	-6,043	Closed	-$512K	–	368
2019 Q2	$512K	Buy	+6,043	New	+$509K	0.09%	263

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

361 Capital's SHY Position: Q3 2019 in Review

361 Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2019, closing a stake of 6,043 shares — an estimated $512K sold.

361 Capital first reported a position in SHY in Q2 2019 and held it in 1 quarter. The position peaked at $512K in Q2 2019. 686 funds tracked by Wall St. Rank hold SHY as of Q3 2019.

361 Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 6,043 iShares 1-3 Year Treasury Bond ETF shares in Q3 2019, an estimated $512K.
361 Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 1 quarter.
361 Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $512K in Q2 2019.
686 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.