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

Capital One Investing’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
2019 Q3	$710K	Buy	+8,389	New	+$711K	0.17%	97
2019 Q2	–	Sell	-25,013	Closed	-$2.1M	–	190
2019 Q1	$2.1M	Sell	25,013 -292,077	-92%	-$24.5M	0.56%	41
2018 Q4	$26.5M	Buy	+317,090	New	+$26.4M	9.38%	1

Other funds holding SHY

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

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

RBA

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Investing's SHY Position: Q3 2019 in Review

Capital One Investing opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2019: 8,389 shares worth $710K. The stake represents 0.17% of the portfolio and ranks #97 among its holdings. This is a return to the name: Capital One Investing previously reported a position in SHY as recently as Q1 2019.

Capital One Investing first reported a position in SHY in Q4 2018 and has held it in 3 quarters since. The position peaked at $26.5M in Q4 2018. 686 funds tracked by Wall St. Rank hold SHY as of Q3 2019.

Capital One Investing held 8,389 shares of iShares 1-3 Year Treasury Bond ETF worth $710K as of Q3 2019.
iShares 1-3 Year Treasury Bond ETF was a new Capital One Investing position in Q3 2019.
iShares 1-3 Year Treasury Bond ETF made up 0.17% of Capital One Investing's portfolio in Q3 2019, its #97 holding.
Capital One Investing first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 3 quarters since.
Capital One Investing's iShares 1-3 Year Treasury Bond ETF position peaked at $26.5M in Q4 2018.
686 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.