Forte Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Forte Capital’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
2018 Q1	–	Sell	-2,710	Closed	-$227K	–	146
2017 Q4	$227K	Hold	2,710	–	–	0.07%	154
2017 Q3	$229K	Sell	2,710 -40	-1%	-$3.38K	0.07%	150
2017 Q2	$232K	Hold	2,750	–	–	0.08%	144
2017 Q1	$232K	Hold	2,750	–	–	0.08%	144
2016 Q4	$232K	Hold	2,750	–	–	0.09%	138
2016 Q3	$234K	Hold	2,750	–	–	0.09%	136
2016 Q2	$235K	Hold	2,750	–	–	0.09%	143
2016 Q1	$234K	Hold	2,750	–	–	0.1%	141
2015 Q4	$232K	Hold	2,750	–	–	0.1%	140
2015 Q3	$234K	Hold	2,750	–	–	0.11%	140
2015 Q2	$233K	Hold	2,750	–	–	0.1%	149
2015 Q1	$233K	Hold	2,750	–	–	0.1%	145
2014 Q4	$232K	Hold	2,750	–	–	0.1%	143
2014 Q3	$232K	Buy	+2,750	New	+$232K	0.11%	145

Other funds holding SHY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RBA

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Forte Capital's SHY Position: Q1 2018 in Review

Forte Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2018, closing a stake of 2,710 shares — an estimated $227K sold.

Forte Capital first reported a position in SHY in Q3 2014 and held it in 14 quarters. The position peaked at $235K in Q2 2016. 523 funds tracked by Wall St. Rank hold SHY as of Q1 2018.

Forte Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 2,710 iShares 1-3 Year Treasury Bond ETF shares in Q1 2018, an estimated $227K.
Forte Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2014 and held it in 14 quarters.
Forte Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $235K in Q2 2016.
523 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.