Hays Advisory’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Hays Advisory’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 Q4	–	Sell	-145,822	Closed	-$12.1M	–	51
2018 Q3	$12.1M	Sell	145,822 -3,485	-2%	-$290K	7.72%	2
2018 Q2	$12.4M	Sell	149,307 -13,293	-8%	-$1.11M	6.88%	3
2018 Q1	$13.6M	Sell	162,600 -83,117	-34%	-$6.94M	6.56%	4
2017 Q4	$20.6M	Sell	245,717 -476,499	-66%	-$40.1M	7.32%	3
2017 Q3	$61M	Sell	722,216 -191,705	-21%	-$16.2M	17.63%	1
2017 Q2	$77.2M	Buy	913,921 +253,416	+38%	+$21.4M	18.87%	1
2017 Q1	$55.8M	Sell	660,505 -107,830	-14%	-$9.11M	13.1%	1
2016 Q4	$64.9M	Buy	+768,335	New	+$65M	14.48%	1
2016 Q1	–	Sell	-934,358	Closed	-$78.8M	–	63
2015 Q4	$78.8M	Buy	934,358 +12,786	+1%	+$1.08M	13.38%	1
2015 Q3	$78.3M	Buy	921,572 +89,793	+11%	+$7.62M	11.85%	1
2015 Q2	$70.6M	Buy	+831,779	New	+$70.5M	10.23%	1
2014 Q1	–	Sell	-262,827	Closed	-$22.2M	–	54
2013 Q4	$22.2M	Sell	262,827 -16,149	-6%	-$1.36M	2.69%	10
2013 Q3	$23.6M	Sell	278,976 -248,433	-47%	-$20.9M	3.04%	8
2013 Q2	$44.5M	Buy	+527,409	New	+$44.5M	6.3%	1

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Hays Advisory's SHY Position: Q4 2018 in Review

Hays Advisory sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2018, closing a stake of 145,822 shares — an estimated $12.1M sold.

Hays Advisory first reported a position in SHY in Q2 2013 and held it in 14 quarters. The position peaked at $78.8M in Q4 2015. 656 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

Hays Advisory reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 145,822 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $12.1M.
Hays Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 14 quarters.
Hays Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $78.8M in Q4 2015.
656 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.