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

Euclid Advisors’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-522,409
Closed -$44.1M – 497
2015
Q4 		$44.1M Sell
522,409
-154,256
-23% -$13M 1.35% 8
2015
Q3 		$57.5M Sell
676,665
-343,080
-34% -$29.2M 2.6% 3
2015
Q2 		$86.5M Buy
+1,019,745
New +$86.5M 1.71% 2