Cougar Global Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cougar Global Investments’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 Q3	$1.37M	Buy	15,852 +851	+6%	+$73.6K	1.24%	18
2020 Q2	$1.3M	Buy	15,001 +2,276	+18%	+$197K	1.08%	16
2020 Q1	$1.1M	Sell	12,725 -33,873	-73%	-$2.89M	0.92%	11
2019 Q4	$3.94M	Buy	46,598 +878	+2%	+$74.4K	2.7%	10
2019 Q3	$3.88M	Buy	45,720 +6,822	+18%	+$578K	2.6%	10
2019 Q2	$3.3M	Buy	38,898 +38,859	+99,638%	+$3.27M	2.23%	12
2019 Q1	$3K	Sell	39 -23	-37%	-$1.93K	﹤0.01%	16
2018 Q4	$5K	Sell	62 -3	-5%	-$249	﹤0.01%	13
2018 Q3	$5K	Buy	65 +4	+7%	+$333	﹤0.01%	12
2018 Q2	$5K	Sell	61 -50	-45%	-$4.16K	﹤0.01%	12
2018 Q1	$9K	Buy	+111	New	+$9.28K	0.01%	13

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Cougar Global Investments's SHY Position: Q3 2020 in Review

Cougar Global Investments increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 5.7% in Q3 2020, buying an estimated $73.6K and bringing the position to 15,852 shares worth $1.37M. The position accounts for 1.24% of the portfolio, ranked #18.

Cougar Global Investments first reported a position in SHY in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.94M in Q4 2019. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

Cougar Global Investments held 15,852 shares of iShares 1-3 Year Treasury Bond ETF worth $1.37M as of Q3 2020.
Cougar Global Investments bought 851 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $73.6K.
iShares 1-3 Year Treasury Bond ETF made up 1.24% of Cougar Global Investments's portfolio in Q3 2020, its #18 holding.
Cougar Global Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2018 and has held it in 11 quarters since.
Cougar Global Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $3.94M in Q4 2019.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.