Affinity Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Affinity Wealth Management’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
2016 Q1	–	Sell	-3,118	Closed	-$263K	–	52
2015 Q4	$263K	Sell	3,118 -684	-18%	-$57.9K	0.17%	32
2015 Q3	$323K	Sell	3,802 -1,943	-34%	-$165K	0.32%	24
2015 Q2	$487K	Sell	5,745 -32,450	-85%	-$2.75M	0.32%	23
2015 Q1	$3.24M	Buy	+38,195	New	+$3.24M	1.91%	14

Other funds holding SHY

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

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

Affinity Wealth Management's SHY Position: Q1 2016 in Review

Affinity Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2016, closing a stake of 3,118 shares — an estimated $263K sold.

Affinity Wealth Management first reported a position in SHY in Q1 2015 and held it in 4 quarters. The position peaked at $3.24M in Q1 2015. 439 funds tracked by Wall St. Rank hold SHY as of Q1 2016.

Affinity Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Affinity Wealth Management sold 3,118 iShares 1-3 Year Treasury Bond ETF shares in Q1 2016, an estimated $263K.
Affinity Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and held it in 4 quarters.
Affinity Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.24M in Q1 2015.
439 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2016.

Based on Affinity Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.