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

Premise Capital’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
2020 Q2	$1.03M	Buy	46,070 +34,712	+306%	+$3.01M	1.33%	15
2020 Q1	$982K	Buy	11,358 +11,179	+6,245%	+$955K	0.89%	9
2019 Q4	$15K	Sell	179 -1	-0.6%	-$85	0.01%	19
2019 Q3	$5K	Sell	180 -3,032	-94%	-$257K	﹤0.01%	19
2019 Q2	$85K	Sell	3,212 -12,679	-80%	-$1.07M	0.05%	15
2019 Q1	$1.33M	Sell	15,891 -812,256	-98%	-$68M	0.75%	15
2018 Q4	$69.1M	Buy	828,147 +733,207	+772%	+$60.9M	30.86%	2
2018 Q3	$7.86M	Sell	94,940 -244,742	-72%	-$20.4M	5.12%	4
2018 Q2	$28.2M	Buy	339,682 +40,015	+13%	+$3.33M	12.13%	3
2018 Q1	$25M	Buy	299,667 +238,761	+392%	+$20M	10.85%	4
2017 Q4	$5.1M	Sell	60,906 -338	-0.6%	-$28.4K	2.88%	11
2017 Q3	$5.16M	Buy	61,244 +840	+1%	+$71K	2.82%	11
2017 Q2	$5.1M	Sell	60,404 -71,607	-54%	-$6.05M	2.91%	12
2017 Q1	$10.9M	Sell	132,011 -69,626	-35%	-$5.88M	5.76%	4
2016 Q4	$17M	Buy	+201,637	New	+$17.1M	10.02%	3

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Premise Capital's SHY Position: Q2 2020 in Review

Premise Capital increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 306% in Q2 2020, buying an estimated $3.01M and bringing the position to 46,070 shares worth $1.03M. The position accounts for 1.33% of the portfolio, ranked #15.

Premise Capital first reported a position in SHY in Q4 2016 and has held it in 15 quarters since. The position peaked at $69.1M in Q4 2018. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

Premise Capital held 46,070 shares of iShares 1-3 Year Treasury Bond ETF worth $1.03M as of Q2 2020.
Premise Capital bought 34,712 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $3.01M.
iShares 1-3 Year Treasury Bond ETF made up 1.33% of Premise Capital's portfolio in Q2 2020, its #15 holding.
Premise Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2016 and has held it in 15 quarters since.
Premise Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $69.1M in Q4 2018.
847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.