New England Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

New England Securities’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
2014 Q4	$300K	Sell	3,556 -366	-9%	-$31K	0.11%	206
2014 Q3	$331K	Sell	3,922 -871	-18%	-$73.6K	0.12%	195
2014 Q2	$405K	Buy	4,793 +20	+0.4%	+$1.69K	0.14%	183
2014 Q1	$403K	Buy	4,773 +708	+17%	+$59.8K	0.15%	160
2013 Q4	$343K	Buy	4,065 +462	+13%	+$39K	0.14%	183
2013 Q3	$304K	Buy	3,603 +355	+11%	+$29.9K	0.15%	172
2013 Q2	$274K	Buy	+3,248	New	+$274K	0.18%	130

Other funds holding SHY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New England Securities's SHY Position: Q4 2014 in Review

New England Securities reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 9.3% in Q4 2014, selling an estimated $31K and leaving 3,556 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #206.

New England Securities first reported a position in SHY in Q2 2013 and has held it in 7 quarters since. The position peaked at $405K in Q2 2014. 362 funds tracked by Wall St. Rank hold SHY as of Q4 2014.

New England Securities held 3,556 shares of iShares 1-3 Year Treasury Bond ETF worth $300K as of Q4 2014.
New England Securities sold 366 iShares 1-3 Year Treasury Bond ETF shares in Q4 2014, an estimated $31K.
iShares 1-3 Year Treasury Bond ETF made up 0.11% of New England Securities's portfolio in Q4 2014, its #206 holding.
New England Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $405K in Q2 2014.
362 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.