Oak Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Oak Asset Management’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
2018 Q4	–	Sell	-8,030	Closed	-$667K	–	95
2018 Q3	$667K	Hold	8,030	–	–	0.4%	60
2018 Q2	$669K	Hold	8,030	–	–	0.46%	59
2018 Q1	$671K	Sell	8,030 -100	-1%	-$8.36K	0.52%	52
2017 Q4	$682K	Buy	+8,130	New	+$684K	0.52%	49

Other funds holding SHY

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Oak Asset Management's SHY Position: Q4 2018 in Review

Oak Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2018, closing a stake of 8,030 shares — an estimated $667K sold.

Oak Asset Management first reported a position in SHY in Q4 2017 and held it in 4 quarters. The position peaked at $682K in Q4 2017. 656 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

Oak Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Oak Asset Management sold 8,030 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $667K.
Oak Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 4 quarters.
Oak Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $682K in Q4 2017.
656 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.