CT
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CPF Texas’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

CPF Texas’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
2018
Q3 		$4.62M Sell
55,537
-1,206
-2% -$100K 2.2% 11
2018
Q2 		$4.73M Buy
56,743
+11,877
+26% +$989K 2.51% 8
2018
Q1 		$3.75M Sell
44,866
-7,277
-14% -$608K 1.92% 13
2017
Q4 		$4.37M Buy
+52,143
New +$4.39M 2.14% 10

Other funds holding SHY

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CPF Texas's SHY Position: Q3 2018 in Review

CPF Texas reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.1% in Q3 2018, selling an estimated $100K and leaving 55,537 shares worth $4.62M. The position accounts for 2.2% of the portfolio, ranked #11.

CPF Texas first reported a position in SHY in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.73M in Q2 2018. 530 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

  • CPF Texas held 55,537 shares of iShares 1-3 Year Treasury Bond ETF worth $4.62M as of Q3 2018.
  • CPF Texas sold 1,206 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $100K.
  • iShares 1-3 Year Treasury Bond ETF made up 2.2% of CPF Texas's portfolio in Q3 2018, its #11 holding.
  • CPF Texas first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares 1-3 Year Treasury Bond ETF position peaked at $4.73M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.