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RBO & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

RBO & Co’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
Q2 		– Sell
-26,325
Closed -$2.24M – 55
2016
Q1 		$2.24M Sell
26,325
-8,250
-24% -$700K 0.67% 38
2015
Q4 		$2.92M Buy
+34,575
New +$2.93M 0.89% 38

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBO & Co's SHY Position: Q2 2016 in Review

RBO & Co sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2016, closing a stake of 26,325 shares — an estimated $2.24M sold.

RBO & Co first reported a position in SHY in Q4 2015 and held it in 2 quarters. The position peaked at $2.92M in Q4 2015. 410 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

  • RBO & Co reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • RBO & Co sold 26,325 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $2.24M.
  • RBO & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 2 quarters.
  • RBO & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $2.92M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.