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

FCG 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
2020 Q3	$1.13M	Sell	13,097 -655	-5%	-$56.7K	0.27%	57
2020 Q2	$1.19M	Buy	13,752 +6,848	+99%	+$593K	0.31%	49
2020 Q1	$598K	Buy	6,904 +1,288	+23%	+$110K	0.17%	73
2019 Q4	$475K	Buy	5,616 +1,015	+22%	+$86K	0.14%	88
2019 Q3	$390K	Buy	4,601 +259	+6%	+$21.9K	0.12%	92
2019 Q2	$368K	Sell	4,342 -58	-1%	-$4.88K	0.12%	93
2019 Q1	$370K	Buy	+4,400	New	+$368K	0.12%	91
2018 Q1	–	Sell	-4,923	Closed	-$408K	–	125
2017 Q4	$408K	Buy	4,923 +71	+1%	+$5.97K	0.15%	72
2017 Q3	$410K	Sell	4,852 -959	-17%	-$81.1K	0.15%	74
2017 Q2	$491K	Sell	5,811 -205	-3%	-$17.3K	0.16%	74
2017 Q1	$408K	Buy	6,016 +834	+16%	+$70.4K	0.16%	69
2016 Q4	$438K	Sell	5,182 -5,042	-49%	-$427K	0.2%	59
2016 Q3	$869K	Sell	10,224 -3,536	-26%	-$301K	0.27%	52
2016 Q2	$1.17M	Buy	13,760 +611	+5%	+$51.9K	0.37%	47
2016 Q1	$1.12M	Buy	+13,149	New	+$1.12M	0.39%	44
2015 Q1	–	Sell	-13,390	Closed	-$1.13M	–	108
2014 Q4	$1.13M	Buy	+13,390	New	+$1.13M	0.56%	40

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RBA

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

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

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

FCG Advisors's SHY Position: Q3 2020 in Review

FCG Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4.8% in Q3 2020, selling an estimated $56.7K and leaving 13,097 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #57.

FCG Advisors first reported a position in SHY in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.19M in Q2 2020. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

FCG Advisors held 13,097 shares of iShares 1-3 Year Treasury Bond ETF worth $1.13M as of Q3 2020.
FCG Advisors sold 655 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $56.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.27% of FCG Advisors's portfolio in Q3 2020, its #57 holding.
FCG Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 16 quarters since.
FCG Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $1.19M in Q2 2020.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.