Discretionary Management Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Discretionary Management Services’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
2016 Q3	$103K	Sell	1,750 -10,200	-85%	-$868K	0.35%	14
2016 Q2	$667K	Hold	11,950	–	–	2.64%	10
2016 Q1	$683K	Buy	11,950 +3,550	+42%	+$301K	4.74%	8
2015 Q4	$493K	Sell	8,400 -1,850	-18%	-$157K	2.39%	10
2015 Q3	$588K	Buy	10,250 +3,000	+41%	+$254K	2.73%	10
2015 Q2	$460K	Buy	+7,250	New	+$615K	1.47%	8

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Discretionary Management Services's SHY Position: Q3 2016 in Review

Discretionary Management Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 85% in Q3 2016, selling an estimated $868K and leaving 1,750 shares worth $103K. The position accounts for 0.35% of the portfolio, ranked #14.

Discretionary Management Services first reported a position in SHY in Q2 2015 and has held it in 6 quarters since. The position peaked at $683K in Q1 2016. 418 funds tracked by Wall St. Rank hold SHY as of Q3 2016.

Discretionary Management Services held 1,750 shares of iShares 1-3 Year Treasury Bond ETF worth $103K as of Q3 2016.
Discretionary Management Services sold 10,200 iShares 1-3 Year Treasury Bond ETF shares in Q3 2016, an estimated $868K.
iShares 1-3 Year Treasury Bond ETF made up 0.35% of Discretionary Management Services's portfolio in Q3 2016, its #14 holding.
Discretionary Management Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and has held it in 6 quarters since.
Discretionary Management Services's iShares 1-3 Year Treasury Bond ETF position peaked at $683K in Q1 2016.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.