Berkeley Capital Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Berkeley Capital Partners’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 Q3	–	Sell	-3,241	Closed	-$270K	–	120
2018 Q2	$270K	Sell	3,241 -185	-5%	-$15.4K	0.16%	105
2018 Q1	$286K	Sell	3,426 -1,228	-26%	-$103K	0.17%	104
2017 Q4	$390K	Sell	4,654 -1,073	-19%	-$90.3K	0.26%	90
2017 Q3	$484K	Sell	5,727 -763	-12%	-$64.5K	0.32%	82
2017 Q2	$548K	Buy	+6,490	New	+$549K	0.37%	69

Other funds holding SHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

MLM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Berkeley Capital Partners's SHY Position: Q3 2018 in Review

Berkeley Capital Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2018, closing a stake of 3,241 shares — an estimated $270K sold.

Berkeley Capital Partners first reported a position in SHY in Q2 2017 and held it in 5 quarters. The position peaked at $548K in Q2 2017. 530 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

Berkeley Capital Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Berkeley Capital Partners sold 3,241 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $270K.
Berkeley Capital Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 5 quarters.
Berkeley Capital Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $548K in Q2 2017.
530 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.