Bank of Kentucky’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bank of Kentucky’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 Q1	$1.51M	Sell	17,818 -1,317	-7%	-$112K	0.35%	52
2014 Q4	$1.62M	Buy	19,135 +722	+4%	+$61.1K	0.35%	50
2014 Q3	$1.56M	Buy	18,413 +2,456	+15%	+$208K	0.34%	49
2014 Q2	$1.35M	Buy	15,957 +536	+3%	+$45.3K	0.3%	49
2014 Q1	$1.3M	Buy	15,421 +678	+5%	+$57.3K	0.3%	49
2013 Q4	$1.24M	Buy	14,743 +1,936	+15%	+$164K	0.32%	48
2013 Q3	$1.08M	Buy	12,807 +3,172	+33%	+$267K	0.31%	48
2013 Q2	$812K	Buy	+9,635	New	+$813K	0.25%	52

Other funds holding SHY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of Kentucky's SHY Position: Q1 2015 in Review

Bank of Kentucky reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 6.9% in Q1 2015, selling an estimated $112K and leaving 17,818 shares worth $1.51M. The position accounts for 0.35% of the portfolio, ranked #52.

Bank of Kentucky first reported a position in SHY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2014. 359 funds tracked by Wall St. Rank hold SHY as of Q1 2015.

Bank of Kentucky held 17,818 shares of iShares 1-3 Year Treasury Bond ETF worth $1.51M as of Q1 2015.
Bank of Kentucky sold 1,317 iShares 1-3 Year Treasury Bond ETF shares in Q1 2015, an estimated $112K.
iShares 1-3 Year Treasury Bond ETF made up 0.35% of Bank of Kentucky's portfolio in Q1 2015, its #52 holding.
Bank of Kentucky first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares 1-3 Year Treasury Bond ETF position peaked at $1.62M in Q4 2014.
359 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.