Global X Management Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Global X Management Company’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 Q2	$1.33M	Sell	15,959 -21,758	-58%	-$1.81M	0.02%	386
2018 Q1	$3.15M	Buy	+37,717	New	+$3.15M	0.06%	249
2017 Q4	–	Sell	-14,817	Closed	-$1.25M	–	1078
2017 Q3	$1.25M	Buy	+14,817	New	+$1.25M	0.03%	310
2017 Q1	–	Sell	-21,088	Closed	-$1.78M	–	1220
2016 Q4	$1.78M	Buy	+21,088	New	+$1.79M	0.08%	206
2016 Q2	–	Sell	-10,923	Closed	-$929K	–	1052
2016 Q1	$929K	Buy	+10,923	New	+$926K	0.06%	267
2015 Q4	–	Sell	-226,907	Closed	-$19.3M	–	946
2015 Q3	$19.3M	Buy	+226,907	New	+$19.2M	1.44%	3

Other funds holding SHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LMGAM

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

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

MLM

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

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

RBA

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

Global X Management Company's SHY Position: Q2 2018 in Review

Global X Management Company reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 58% in Q2 2018, selling an estimated $1.81M and leaving 15,959 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #386.

Global X Management Company first reported a position in SHY in Q3 2015 and has held it in 6 quarters since. The position peaked at $19.3M in Q3 2015. 533 funds tracked by Wall St. Rank hold SHY as of Q2 2018.

Global X Management Company held 15,959 shares of iShares 1-3 Year Treasury Bond ETF worth $1.33M as of Q2 2018.
Global X Management Company sold 21,758 iShares 1-3 Year Treasury Bond ETF shares in Q2 2018, an estimated $1.81M.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #386 holding.
Global X Management Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and has held it in 6 quarters since.
Global X Management Company's iShares 1-3 Year Treasury Bond ETF position peaked at $19.3M in Q3 2015.
533 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.