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RPG
Risk Paradigm Group’s
iShares 1-3 Year Treasury Bond ETF
SHY
Stock Holding History
Risk Paradigm Group’s Portfolio
SHY Stock Details
SHY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-140
Closed
-$11.7K
–
189
2018
Q1
$11.7K
Hold
140
–
–
0.01%
215
2017
Q4
$11.7K
Hold
140
–
–
0.01%
253
2017
Q3
$11.8K
Hold
140
–
–
0.01%
229
2017
Q2
$11.8K
Hold
140
–
–
0.01%
222
2017
Q1
$11.8K
Hold
140
–
–
0.01%
231
2016
Q4
$11.8K
Hold
140
–
–
0.01%
229
2016
Q3
$11.9K
Hold
140
–
–
0.01%
247
2016
Q2
$11.9K
Hold
140
–
–
0.02%
217
2016
Q1
$11.9K
Hold
140
–
–
0.02%
208
2015
Q4
$11.8K
Hold
140
–
–
0.01%
215
2015
Q3
$11.9K
Hold
140
–
–
0.02%
199
2015
Q2
$11.9K
Hold
140
–
–
0.01%
199
2015
Q1
$11.9K
Buy
+140
New
+$11.9K
0.01%
207
Other funds holding SHY
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management
Boston, Massachusetts
$1.25B AUM
45.27%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MLM
Mount Lucas Management
Newtown, Pennsylvania
$271M AUM
25.49%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
RBA
Richard Bernstein Advisors
New York
$3.45B AUM
16.24%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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