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

Capital Advantage’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	–	Sell	-2,505	Closed	-$212K	–	71
2014 Q4	$212K	Sell	2,505 -2,268	-48%	-$192K	0.09%	66
2014 Q3	$403K	Sell	4,773 -5,464	-53%	-$462K	0.21%	34
2014 Q2	$866K	Sell	10,237 -59,363	-85%	-$5.02M	0.48%	23
2014 Q1	$5.88M	Sell	69,600 -5,214	-7%	-$440K	4.09%	8
2013 Q4	$6.31M	Buy	+74,814	New	+$6.32M	4.24%	9

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

Capital Advantage's SHY Position: Q1 2015 in Review

Capital Advantage sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2015, closing a stake of 2,505 shares — an estimated $212K sold.

Capital Advantage first reported a position in SHY in Q4 2013 and held it in 5 quarters. The position peaked at $6.31M in Q4 2013. 359 funds tracked by Wall St. Rank hold SHY as of Q1 2015.

Capital Advantage reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Capital Advantage sold 2,505 iShares 1-3 Year Treasury Bond ETF shares in Q1 2015, an estimated $212K.
Capital Advantage first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and held it in 5 quarters.
Capital Advantage's iShares 1-3 Year Treasury Bond ETF position peaked at $6.31M in Q4 2013.
359 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2015.

Based on Capital Advantage's 13F filing for Q1 2015, filed 15 May 2015.