New Harbor Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

New Harbor Financial Group’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
2016 Q3	$11.2M	Sell	131,734 -4,166	-3%	-$354K	12.25%	3
2016 Q2	$11.6M	Sell	135,900 -2,944	-2%	-$250K	13.34%	2
2016 Q1	$11.8M	Sell	138,844 -4,176	-3%	-$354K	15.63%	1
2015 Q4	$12.1M	Sell	143,020 -6,819	-5%	-$578K	17.86%	1
2015 Q3	$12.7M	Sell	149,839 -6,576	-4%	-$558K	16.52%	1
2015 Q2	$13.3M	Sell	156,415 -7,420	-5%	-$629K	13.97%	1
2015 Q1	$13.9M	Buy	163,835 +673	+0.4%	+$57K	13.92%	1
2014 Q4	$13.8M	Buy	163,162 +4,185	+3%	+$354K	17.45%	1
2014 Q3	$13.4M	Buy	158,977 +2,893	+2%	+$244K	17.61%	1
2014 Q2	$13.2M	Sell	156,084 -15,838	-9%	-$1.34M	14.12%	1
2014 Q1	$14.5M	Buy	+171,922	New	+$14.5M	12.94%	3

Other funds holding SHY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

BIT

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

New Harbor Financial Group's SHY Position: Q3 2016 in Review

New Harbor Financial Group reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.1% in Q3 2016, selling an estimated $354K and leaving 131,734 shares worth $11.2M. The position accounts for 12.25% of the portfolio, ranked #3.

New Harbor Financial Group first reported a position in SHY in Q1 2014 and has held it in 11 quarters since. The position peaked at $14.5M in Q1 2014. 418 funds tracked by Wall St. Rank hold SHY as of Q3 2016.

New Harbor Financial Group held 131,734 shares of iShares 1-3 Year Treasury Bond ETF worth $11.2M as of Q3 2016.
New Harbor Financial Group sold 4,166 iShares 1-3 Year Treasury Bond ETF shares in Q3 2016, an estimated $354K.
iShares 1-3 Year Treasury Bond ETF made up 12.25% of New Harbor Financial Group's portfolio in Q3 2016, its #3 holding.
New Harbor Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and has held it in 11 quarters since.
New Harbor Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $14.5M in Q1 2014.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.