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Relative Value Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Relative Value Partners’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
2015
Q1 		– Sell
-4,314
Closed -$364K – 128
2014
Q4 		$364K Buy
+4,314
New +$365K 0.04% 92

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TAIM
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UBS Group
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BIT
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GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
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Relative Value Partners's SHY Position: Q1 2015 in Review

Relative Value Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2015, closing a stake of 4,314 shares — an estimated $364K sold.

Relative Value Partners first reported a position in SHY in Q4 2014 and held it in 1 quarter. The position peaked at $364K in Q4 2014. 359 funds tracked by Wall St. Rank hold SHY as of Q1 2015.

  • Relative Value Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Relative Value Partners sold 4,314 iShares 1-3 Year Treasury Bond ETF shares in Q1 2015, an estimated $364K.
  • Relative Value Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 1 quarter.
  • Relative Value Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $364K in Q4 2014.
  • 359 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.