Allegis Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$253K	Hold	3,028	–	–	0.08%	183
2017 Q4	$254K	Buy	3,028 +600	+25%	+$50.5K	0.07%	191
2017 Q3	$205K	Buy	+2,428	New	+$205K	0.05%	239
2016 Q2	–	Sell	-5,315	Closed	-$452K	–	213
2016 Q1	$452K	Sell	5,315 -21,001	-80%	-$1.78M	0.26%	124
2015 Q4	$2.22M	Buy	+26,316	New	+$2.23M	1.24%	10

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Allegis Investment Advisors's SHY Position: Q1 2018 in Review

Allegis Investment Advisors held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q1 2018 at 3,028 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #183.

Allegis Investment Advisors first reported a position in SHY in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.22M in Q4 2015. 523 funds tracked by Wall St. Rank hold SHY as of Q1 2018.

Allegis Investment Advisors held 3,028 shares of iShares 1-3 Year Treasury Bond ETF worth $253K as of Q1 2018.
Allegis Investment Advisors left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q1 2018.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of Allegis Investment Advisors's portfolio in Q1 2018, its #183 holding.
Allegis Investment Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and has held it in 5 quarters since.
Allegis Investment Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $2.22M in Q4 2015.
523 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.