Mosaic Family Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-993	Closed	-$84K	–	529
2019 Q1	$84K	Hold	993	–	–	0.03%	260
2018 Q4	$83K	Buy	993 +598	+151%	+$49.7K	0.03%	250
2018 Q3	$33K	Sell	395 -482	-55%	-$40.1K	0.01%	366
2018 Q2	$73K	Hold	877	–	–	0.03%	260
2018 Q1	$73K	Hold	877	–	–	0.03%	261
2017 Q4	$74K	Sell	877 -12,828	-94%	-$1.08M	0.03%	276
2017 Q3	$1.16M	Hold	13,705	–	–	0.45%	32
2017 Q2	$1.16M	Hold	13,705	–	–	0.48%	27
2017 Q1	$1.16M	Sell	13,705 -475	-3%	-$40.1K	0.5%	31
2016 Q4	$1.2M	Buy	14,180 +2	+0%	+$169	0.55%	29
2016 Q3	$1.21M	Buy	14,178 +8	+0.1%	+$681	0.56%	28
2016 Q2	$1.21M	Buy	14,170 +11	+0.1%	+$935	0.59%	27
2016 Q1	$1.2M	Sell	14,159 -3,608	-20%	-$306K	0.58%	28
2015 Q4	$1.5M	Buy	+17,767	New	+$1.5M	0.67%	24

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mosaic Family Wealth's SHY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2019, closing a stake of 993 shares — an estimated $84K sold.

Mosaic Family Wealth first reported a position in SHY in Q4 2015 and held it in 14 quarters. The position peaked at $1.5M in Q4 2015. 679 funds tracked by Wall St. Rank hold SHY as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 993 iShares 1-3 Year Treasury Bond ETF shares in Q2 2019, an estimated $84K.
Mosaic Family Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $1.5M in Q4 2015.
679 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.