Curbstone Financial Management Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Curbstone Financial Management Corp’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	–	Sell	-5,472	Closed	-$456K	–	175
2018 Q2	$456K	Sell	5,472 -1,200	-18%	-$99.9K	0.13%	157
2018 Q1	$558K	Buy	6,672 +3,336	+100%	+$279K	0.16%	143
2017 Q4	$280K	Sell	3,336 -2,736	-45%	-$230K	0.15%	142
2017 Q3	$513K	Buy	6,072 +3,336	+122%	+$282K	0.15%	146
2017 Q2	$231K	Hold	2,736	–	–	0.14%	151
2017 Q1	$231K	Hold	2,736	–	–	0.14%	153
2016 Q4	$231K	Sell	2,736 -2,736	-50%	-$232K	0.15%	148
2016 Q3	$465K	Hold	5,472	–	–	0.15%	149
2016 Q2	$467K	Buy	5,472 +400	+8%	+$34K	0.16%	143
2016 Q1	$431K	Buy	5,072 +236	+5%	+$20K	0.14%	143
2015 Q4	$408K	Buy	4,836 +2,418	+100%	+$205K	0.14%	154
2015 Q3	$206K	Hold	2,418	–	–	0.15%	149
2015 Q2	$205K	Hold	2,418	–	–	0.14%	159
2015 Q1	$205K	Hold	2,418	–	–	0.14%	156
2014 Q4	$204K	Hold	2,418	–	–	0.16%	142
2014 Q3	$204K	Hold	2,418	–	–	0.16%	134
2014 Q2	$204K	Hold	2,418	–	–	0.16%	131
2014 Q1	$204K	Buy	+2,418	New	+$204K	0.17%	123

Other funds holding SHY

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

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

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

RBA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Curbstone Financial Management Corp's SHY Position: Q3 2018 in Review

Curbstone Financial Management Corp sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2018, closing a stake of 5,472 shares — an estimated $456K sold.

Curbstone Financial Management Corp first reported a position in SHY in Q1 2014 and held it in 18 quarters. The position peaked at $558K in Q1 2018. 529 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

Curbstone Financial Management Corp reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Curbstone Financial Management Corp sold 5,472 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $456K.
Curbstone Financial Management Corp first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 18 quarters.
Curbstone Financial Management Corp's iShares 1-3 Year Treasury Bond ETF position peaked at $558K in Q1 2018.
529 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.