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Alphadyne Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Alphadyne Asset 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
2015
Q4 		– Sell
-11,203
Closed -$952K – 14
2015
Q3 		$952K Buy
+11,203
New +$950K 14.11% 2

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HIM
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UBS Group
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TAIM
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LTI
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Alphadyne Asset Management's SHY Position: Q4 2015 in Review

Alphadyne Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2015, closing a stake of 11,203 shares — an estimated $952K sold.

Alphadyne Asset Management first reported a position in SHY in Q3 2015 and held it in 1 quarter. The position peaked at $952K in Q3 2015. 417 funds tracked by Wall St. Rank hold SHY as of Q4 2015.

  • Alphadyne Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Alphadyne Asset Management sold 11,203 iShares 1-3 Year Treasury Bond ETF shares in Q4 2015, an estimated $952K.
  • Alphadyne Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and held it in 1 quarter.
  • Alphadyne Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $952K in Q3 2015.
  • 417 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2015.

Based on Alphadyne Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.