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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return