Capstone Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capstone Asset Management’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
2017 Q2	$206K	Sell	2,441 -671	-22%	-$56.7K	0.01%	1499
2017 Q1	$263K	Buy	3,112 +21	+0.7%	+$1.77K	0.01%	1381
2016 Q4	$261K	Sell	3,091 -96	-3%	-$8.13K	0.01%	1408
2016 Q3	$271K	Sell	3,187 -55	-2%	-$4.68K	0.01%	1373
2016 Q2	$277K	Hold	3,242	–	–	0.01%	1333
2016 Q1	$276K	Buy	3,242 +46	+1%	+$3.9K	0.01%	1322
2015 Q4	$270K	Sell	3,196 -431	-12%	-$36.5K	0.01%	1343
2015 Q3	$308K	Buy	3,627 +232	+7%	+$19.7K	0.01%	1217
2015 Q2	$288K	Buy	3,395 +721	+27%	+$61.2K	0.01%	1331
2015 Q1	$227K	Sell	2,674 -123	-4%	-$10.4K	0.01%	1524
2014 Q4	$236K	Buy	+2,797	New	+$237K	0.01%	1501

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Asset Management's SHY Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 22% in Q2 2017, selling an estimated $56.7K and leaving 2,441 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1499.

Capstone Asset Management first reported a position in SHY in Q4 2014 and has held it in 11 quarters since. The position peaked at $308K in Q3 2015. 434 funds tracked by Wall St. Rank hold SHY as of Q2 2017.

Capstone Asset Management held 2,441 shares of iShares 1-3 Year Treasury Bond ETF worth $206K as of Q2 2017.
Capstone Asset Management sold 671 iShares 1-3 Year Treasury Bond ETF shares in Q2 2017, an estimated $56.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1499 holding.
Capstone Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 11 quarters since.
Capstone Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $308K in Q3 2015.
434 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.