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

Argentus Capital 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
Q4 		– Sell
-2,043
Closed -$174K – 418
2016
Q3 		$174K Sell
2,043
-1,721
-46% -$146K 0.06% 328
2016
Q2 		$321K Sell
3,764
-13,069
-78% -$1.11M 0.14% 227
2016
Q1 		$1.43M Sell
16,833
-28,506
-63% -$2.42M 0.51% 39
2015
Q4 		$3.83M Sell
45,339
-152,754
-77% -$12.9M 1.19% 18
2015
Q3 		$16.8M Buy
198,093
+173,414
+703% +$14.7M 2.5% 2
2015
Q2 		$2.09M Buy
24,679
+12,939
+110% +$1.1M 0.32% 83
2015
Q1 		$996K Sell
11,740
-2,283
-16% -$193K 0.16% 174
2014
Q4 		$1.18M Sell
14,023
-11,586
-45% -$981K 0.2% 147
2014
Q3 		$2.16M Buy
+25,609
New +$2.16M 0.35% 77
2014
Q2 		– Sell
-12,713
Closed -$1.07M – 238
2014
Q1 		$1.07M Sell
12,713
-3,852
-23% -$325K 0.26% 81
2013
Q4 		$1.4M Sell
16,565
-2,755
-14% -$233K 0.3% 65
2013
Q3 		$1.63M Buy
19,320
+404
+2% +$34.1K 0.38% 45
2013
Q2 		$1.59M Buy
+18,916
New +$1.6M 0.38% 44

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Argentus Capital Management's SHY Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2016, closing a stake of 2,043 shares — an estimated $174K sold.

Argentus Capital Management first reported a position in SHY in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q3 2015. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,043 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $174K.
  • Argentus Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
  • Argentus Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $16.8M in Q3 2015.
  • 432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.