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Horizon Kinetics’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Horizon Kinetics’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 		– Sell
-3,669
Closed -$306K – 519
2018
Q1 		$306K Sell
3,669
-649
-15% -$54.2K 0.01% 428
2017
Q4 		$362K Sell
4,318
-2,073
-32% -$174K 0.01% 415
2017
Q3 		$539K Buy
+6,391
New +$540K 0.02% 262
2017
Q1 		– Sell
-3,720
Closed -$314K – 511
2016
Q4 		$314K Sell
3,720
-960
-21% -$81.3K 0.01% 434
2016
Q3 		$398K Hold
4,680
– – 0.01% 419
2016
Q2 		$399K Sell
4,680
-2,000
-30% -$170K 0.01% 432
2016
Q1 		$568K Buy
6,680
+3,560
+114% +$302K 0.01% 288
2015
Q4 		$263K Hold
3,120
– – 0.01% 451
2015
Q3 		$265K Hold
3,120
– – ﹤0.01% 441
2015
Q2 		$265K Hold
3,120
– – ﹤0.01% 455
2015
Q1 		$265K Hold
3,120
– – ﹤0.01% 465
2014
Q4 		$263K Sell
3,120
-167
-5% -$14.1K ﹤0.01% 462
2014
Q3 		$278K Buy
3,287
+120
+4% +$10.1K ﹤0.01% 457
2014
Q2 		$268K Hold
3,167
– – ﹤0.01% 473
2014
Q1 		$267K Hold
3,167
– – ﹤0.01% 474
2013
Q4 		$267K Buy
3,167
+167
+6% +$14.1K ﹤0.01% 481
2013
Q3 		$253K Hold
3,000
– – ﹤0.01% 480
2013
Q2 		$253K Buy
+3,000
New +$253K ﹤0.01% 388

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
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
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

Horizon Kinetics's SHY Position: Q2 2018 in Review

Horizon Kinetics sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2018, closing a stake of 3,669 shares — an estimated $306K sold.

Horizon Kinetics first reported a position in SHY in Q2 2013 and held it in 18 quarters. The position peaked at $568K in Q1 2016. 533 funds tracked by Wall St. Rank hold SHY as of Q2 2018.

  • Horizon Kinetics reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,669 iShares 1-3 Year Treasury Bond ETF shares in Q2 2018, an estimated $306K.
  • Horizon Kinetics first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • Horizon Kinetics's iShares 1-3 Year Treasury Bond ETF position peaked at $568K in Q1 2016.
  • 533 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.