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

Full Sail 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
2020 Q1	–	Sell	-12,301	Closed	-$1.04M	–	176
2019 Q4	$1.04M	Hold	12,301	–	–	0.22%	63
2019 Q3	$1.04M	Hold	12,301	–	–	0.25%	63
2019 Q2	$1.04M	Hold	12,301	–	–	0.3%	51
2019 Q1	$1.03M	Buy	+12,301	New	+$1.03M	0.33%	49

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Full Sail Capital's SHY Position: Q1 2020 in Review

Full Sail Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 12,301 shares — an estimated $1.04M sold.

Full Sail Capital first reported a position in SHY in Q1 2019 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 804 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

Full Sail Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Full Sail Capital sold 12,301 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $1.04M.
Full Sail Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Full Sail Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.04M in Q4 2019.
804 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.