Efficient Market Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-405	Closed	-$34K	–	138
2015 Q4	$34K	Sell	405 -2,661	-87%	-$225K	0.01%	99
2015 Q3	$261K	Buy	3,066 +2,672	+678%	+$227K	0.06%	44
2015 Q2	$33K	Sell	394 -3,468	-90%	-$294K	0.01%	83
2015 Q1	$328K	Sell	3,862 -228	-6%	-$19.3K	0.08%	43
2014 Q4	$345K	Sell	4,090 -853	-17%	-$72.2K	0.08%	42
2014 Q3	$418K	Buy	4,943 +704	+17%	+$59.5K	0.11%	35
2014 Q2	$358K	Sell	4,239 -626	-13%	-$52.9K	0.09%	35
2014 Q1	$411K	Sell	4,865 -5,410	-53%	-$457K	0.11%	35
2013 Q4	$867K	Sell	10,275 -255	-2%	-$21.5K	0.26%	27
2013 Q3	$889K	Hold	10,530	–	–	0.29%	30
2013 Q2	$887K	Buy	+10,530	New	+$889K	0.32%	27

Other funds holding SHY

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

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

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

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

TAIM

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

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

Efficient Market Advisors's SHY Position: Q1 2016 in Review

Efficient Market Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2016, closing a stake of 405 shares — an estimated $34K sold.

Efficient Market Advisors first reported a position in SHY in Q2 2013 and held it in 11 quarters. The position peaked at $889K in Q3 2013. 439 funds tracked by Wall St. Rank hold SHY as of Q1 2016.

Efficient Market Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 405 iShares 1-3 Year Treasury Bond ETF shares in Q1 2016, an estimated $34K.
Efficient Market Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $889K in Q3 2013.
439 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.