KL
SHY icon

KWMG LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

KWMG LLC’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
2017
Q1 		– Sell
-2,775
Closed -$234K – 132
2016
Q4 		$234K Sell
2,775
-1,715
-38% -$145K 0.1% 126
2016
Q3 		$382K Buy
4,490
+29
+0.7% +$2.47K 0.19% 116
2016
Q2 		$381K Buy
4,461
+149
+3% +$12.7K 0.21% 113
2016
Q1 		$367K Sell
4,312
-155
-3% -$13.1K 0.22% 112
2015
Q4 		$377K Sell
4,467
-170
-4% -$14.4K 0.25% 104
2015
Q3 		$394K Sell
4,637
-753
-14% -$63.9K 0.3% 89
2015
Q2 		$457K Sell
5,390
-139
-3% -$11.8K 0.33% 85
2015
Q1 		$469K Sell
5,529
-113
-2% -$9.57K 0.37% 80
2014
Q4 		$477K Buy
+5,642
New +$478K 0.4% 63

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWMG LLC's SHY Position: Q1 2017 in Review

KWMG LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2017, closing a stake of 2,775 shares — an estimated $234K sold.

KWMG LLC first reported a position in SHY in Q4 2014 and held it in 9 quarters. The position peaked at $477K in Q4 2014. 432 funds tracked by Wall St. Rank hold SHY as of Q1 2017.

  • KWMG LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 2,775 iShares 1-3 Year Treasury Bond ETF shares in Q1 2017, an estimated $234K.
  • KWMG LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 9 quarters.
  • KWMG LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $477K in Q4 2014.
  • 432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.