Bell Rock Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-334	Closed	-$28K	–	252
2019 Q4	$28K	Hold	334	–	–	0.02%	259
2019 Q3	$28K	Hold	334	–	–	0.02%	243
2019 Q2	$28K	Hold	334	–	–	0.02%	244
2019 Q1	$28K	Hold	334	–	–	0.02%	272
2018 Q4	$27K	Sell	334 -1	-0.3%	-$83	0.02%	277
2018 Q3	$28K	Hold	335	–	–	0.01%	285
2018 Q2	$28K	Hold	335	–	–	0.01%	294
2018 Q1	$28K	Hold	335	–	–	0.01%	287
2017 Q4	$28K	Hold	335	–	–	0.02%	281
2017 Q3	$28K	Hold	335	–	–	0.02%	271
2017 Q2	$28K	Buy	335 +1	+0.3%	+$85	0.02%	265
2017 Q1	$28K	Hold	334	–	–	0.03%	224
2016 Q4	$28K	Buy	+334	New	+$28.3K	0.03%	216

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bell Rock Capital's SHY Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 334 shares — an estimated $28K sold.

Bell Rock Capital first reported a position in SHY in Q4 2016 and held it in 13 quarters. The position peaked at $28K in Q4 2019. 804 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

Bell Rock Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 334 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $28K.
Bell Rock Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $28K in Q4 2019.
804 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.