Denver PWM’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Denver PWM’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 Q1	–	Sell	-29,246	Closed	-$2.48M	–	82
2019 Q4	$2.48M	Sell	29,246 -1,783	-6%	-$151K	1.43%	21
2019 Q3	$2.63M	Sell	31,029 -65	-0.2%	-$5.51K	1.58%	18
2019 Q2	$2.65M	Buy	31,094 +2,431	+8%	+$205K	1.69%	17
2019 Q1	$2.4M	Buy	+28,663	New	+$2.4M	1.57%	18

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Denver PWM's SHY Position: Q1 2020 in Review

Denver PWM sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 29,246 shares — an estimated $2.48M sold.

Denver PWM first reported a position in SHY in Q1 2019 and held it in 4 quarters. The position peaked at $2.65M in Q2 2019. 805 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

Denver PWM reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 29,246 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $2.48M.
Denver PWM first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Denver PWM's iShares 1-3 Year Treasury Bond ETF position peaked at $2.65M in Q2 2019.
805 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.