AB
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AT Bancorp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

AT Bancorp’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
Q2 		– Sell
-2,474
Closed -$207K – 241
2018
Q1 		$207K Hold
2,474
– – 0.02% 222
2017
Q4 		$207K Sell
2,474
-11,600
-82% -$976K 0.02% 218
2017
Q3 		$1.19M Sell
14,074
-38
-0.3% -$3.21K 0.14% 89
2017
Q2 		$1.19M Buy
14,112
+1,530
+12% +$129K 0.14% 82
2017
Q1 		$1.06M Buy
12,582
+827
+7% +$69.8K 0.14% 138
2016
Q4 		$993K Sell
11,755
-968
-8% -$82K 0.13% 136
2016
Q3 		$1.08M Sell
12,723
-134,536
-91% -$11.4M 0.15% 148
2016
Q2 		$12.6M Buy
147,259
+120,630
+453% +$10.3M 1.87% 7
2016
Q1 		$2.26M Buy
26,629
+15,301
+135% +$1.3M 0.34% 90
2015
Q4 		$957K Sell
11,328
-18,126
-62% -$1.54M 0.26% 101
2015
Q3 		$2.5M Sell
29,454
-859
-3% -$72.9K 0.73% 45
2015
Q2 		$2.57M Buy
30,313
+11,558
+62% +$980K 0.66% 48
2015
Q1 		$1.59M Buy
18,755
+11,310
+152% +$958K 0.44% 84
2014
Q4 		$628K Sell
7,445
-4,873
-40% -$413K 0.19% 120
2014
Q3 		$1.04M Buy
+12,318
New +$1.04M 0.3% 96

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AT Bancorp's SHY Position: Q2 2018 in Review

AT Bancorp sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2018, closing a stake of 2,474 shares — an estimated $207K sold.

AT Bancorp first reported a position in SHY in Q3 2014 and held it in 15 quarters. The position peaked at $12.6M in Q2 2016. 533 funds tracked by Wall St. Rank hold SHY as of Q2 2018.

  • AT Bancorp reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 2,474 iShares 1-3 Year Treasury Bond ETF shares in Q2 2018, an estimated $207K.
  • AT Bancorp first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2014 and held it in 15 quarters.
  • AT Bancorp's iShares 1-3 Year Treasury Bond ETF position peaked at $12.6M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.