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

Courier Capital’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 Q2	–	Sell	-4,830	Closed	-$406K	–	298
2019 Q1	$406K	Hold	4,830	–	–	0.05%	177
2018 Q4	$404K	Hold	4,830	–	–	0.06%	169
2018 Q3	$401K	Sell	4,830 -185	-4%	-$15.4K	0.05%	191
2018 Q2	$418K	Hold	5,015	–	–	0.05%	188
2018 Q1	$419K	Hold	5,015	–	–	0.06%	181
2017 Q4	$421K	Buy	+5,015	New	+$422K	0.05%	183
2017 Q3	–	Sell	-5,373	Closed	-$454K	–	295
2017 Q2	$454K	Hold	5,373	–	–	0.08%	156
2017 Q1	$454K	Hold	5,373	–	–	0.08%	154
2016 Q4	$454K	Hold	5,373	–	–	0.09%	152
2016 Q3	$457K	Hold	5,373	–	–	0.09%	153
2016 Q2	$458K	Sell	5,373 -20	-0.4%	-$1.7K	0.09%	158
2016 Q1	$459K	Hold	5,393	–	–	0.1%	147
2015 Q4	$455K	Hold	5,393	–	–	0.1%	145
2015 Q3	$458K	Hold	5,393	–	–	0.1%	146
2015 Q2	$458K	Hold	5,393	–	–	0.09%	152
2015 Q1	$458K	Hold	5,393	–	–	0.09%	166
2014 Q4	$455K	Sell	5,393 -75	-1%	-$6.35K	0.09%	163
2014 Q3	$462K	Hold	5,468	–	–	0.09%	160
2014 Q2	$462K	Hold	5,468	–	–	0.09%	165
2014 Q1	$462K	Sell	5,468 -6,400	-54%	-$541K	0.1%	161
2013 Q4	$1M	Hold	11,868	–	–	0.21%	98
2013 Q3	$1M	Hold	11,868	–	–	0.23%	97
2013 Q2	$1M	Buy	+11,868	New	+$1M	0.25%	92

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Courier Capital's SHY Position: Q2 2019 in Review

Courier Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2019, closing a stake of 4,830 shares — an estimated $406K sold.

Courier Capital first reported a position in SHY in Q2 2013 and held it in 23 quarters. The position peaked at $1M in Q3 2013. 679 funds tracked by Wall St. Rank hold SHY as of Q2 2019.

Courier Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Courier Capital sold 4,830 iShares 1-3 Year Treasury Bond ETF shares in Q2 2019, an estimated $406K.
Courier Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 23 quarters.
Courier Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1M in Q3 2013.
679 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2019.

Based on Courier Capital's 13F filing for Q2 2019, filed 16 Jul 2019.