Nottingham Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-94,321	Closed	-$7.97M	–	115
2017 Q1	$7.97M	Sell	94,321 -10,662	-10%	-$900K	1.25%	28
2016 Q4	$8.87M	Sell	104,983 -2,813	-3%	-$238K	1.52%	24
2016 Q3	$9.17M	Sell	107,796 -1,062	-1%	-$90.4K	1.62%	21
2016 Q2	$9.29M	Buy	108,858 +101,028	+1,290%	+$8.59M	1.72%	21
2016 Q1	$661K	Hold	7,830	–	–	0.12%	56
2015 Q4	$661K	Sell	7,830 -2,000	-20%	-$169K	0.12%	56
2015 Q3	$835K	Sell	9,830 -7,000	-42%	-$594K	0.15%	55
2015 Q2	$1.43M	Sell	16,830 -5,467	-25%	-$464K	0.23%	48
2015 Q1	$1.89M	Sell	22,297 -2,174	-9%	-$184K	0.31%	43
2014 Q4	$2.06M	Buy	+24,471	New	+$2.07M	0.52%	37

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nottingham Advisors's SHY Position: Q2 2017 in Review

Nottingham Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2017, closing a stake of 94,321 shares — an estimated $7.97M sold.

Nottingham Advisors first reported a position in SHY in Q4 2014 and held it in 10 quarters. The position peaked at $9.29M in Q2 2016. 434 funds tracked by Wall St. Rank hold SHY as of Q2 2017.

Nottingham Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Nottingham Advisors sold 94,321 iShares 1-3 Year Treasury Bond ETF shares in Q2 2017, an estimated $7.97M.
Nottingham Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 10 quarters.
Nottingham Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $9.29M in Q2 2016.
434 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2017.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.