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AC
Alexandria Capital’s
iShares 1-3 Year Treasury Bond ETF
SHY
Stock Holding History
Alexandria Capital’s Portfolio
SHY Stock Details
SHY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-6,873
Closed
-$583K
–
262
2019
Q2
$583K
Buy
6,873
+36
+0.5%
+$3.03K
0.08%
170
2019
Q1
$575K
Buy
6,837
+23
+0.3%
+$1.93K
0.08%
173
2018
Q4
$570K
Buy
+6,814
New
+$566K
0.09%
165
2017
Q4
–
Sell
-537
Closed
-$45K
–
466
2017
Q3
$45K
Buy
537
+48
+10%
+$4.06K
0.01%
252
2017
Q2
$41K
Sell
489
-33
-6%
-$2.79K
0.01%
261
2017
Q1
$44K
Hold
522
–
–
0.01%
242
2016
Q4
$44K
Buy
522
+124
+31%
+$10.5K
0.01%
244
2016
Q3
$34K
Buy
398
+23
+6%
+$1.96K
0.01%
289
2016
Q2
$32K
Buy
375
+305
+436%
+$25.9K
0.01%
297
2016
Q1
$6K
Sell
70
-700
-91%
-$59.4K
﹤0.01%
477
2015
Q4
$65K
Hold
770
–
–
0.02%
227
2015
Q3
$65K
Hold
770
–
–
0.02%
204
2015
Q2
$65K
Hold
770
–
–
0.01%
208
2015
Q1
$65K
Hold
770
–
–
0.02%
174
2014
Q4
$65K
Hold
770
–
–
0.03%
165
2014
Q3
$65K
Hold
770
–
–
0.03%
175
2014
Q2
$65K
Hold
770
–
–
0.03%
174
2014
Q1
$65K
Hold
770
–
–
0.03%
167
2013
Q4
$65K
Hold
770
–
–
0.03%
161
2013
Q3
$65K
Hold
770
–
–
0.03%
162
2013
Q2
$65K
Buy
+770
New
+$65K
0.03%
168
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1-Year Est. Return
RBA
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$3.45B AUM
16.24%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
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$501B AUM
22.01%
1-Year Est. Return
Envestnet Asset Management
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$374B AUM
17.66%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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