Capital Bank & Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capital Bank & Trust’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	-1,980	Closed	-$168K	–	778
2019 Q4	$168K	Sell	1,980 -1,191	-38%	-$101K	﹤0.01%	318
2019 Q3	$269K	Buy	+3,171	New	+$269K	﹤0.01%	266
2019 Q2	–	Sell	-401	Closed	-$34K	–	734
2019 Q1	$34K	Hold	401	–	–	﹤0.01%	433
2018 Q4	$34K	Buy	+401	New	+$33.3K	﹤0.01%	454

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

Capital Bank & Trust's SHY Position: Q1 2020 in Review

Capital Bank & Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 1,980 shares — an estimated $168K sold.

Capital Bank & Trust first reported a position in SHY in Q4 2018 and held it in 4 quarters. The position peaked at $269K in Q3 2019. 804 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

Capital Bank & Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,980 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $168K.
Capital Bank & Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 4 quarters.
Capital Bank & Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $269K in Q3 2019.
804 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.