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Penn Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Penn Capital 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
2019
Q1 		– Sell
-8,507
Closed -$711K – 236
2018
Q4 		$711K Buy
+8,507
New +$707K 0.07% 208

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RBA
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Penn Capital Management's SHY Position: Q1 2019 in Review

Penn Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2019, closing a stake of 8,507 shares — an estimated $711K sold.

Penn Capital Management first reported a position in SHY in Q4 2018 and held it in 1 quarter. The position peaked at $711K in Q4 2018. 675 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

  • Penn Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 8,507 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $711K.
  • Penn Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Penn Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $711K in Q4 2018.
  • 675 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.