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

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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBA

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

Risk Paradigm Group's SHY Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2018, closing a stake of 140 shares — an estimated $11.7K sold.

Risk Paradigm Group first reported a position in SHY in Q1 2015 and held it in 13 quarters. The position peaked at $11.9K in Q2 2016. 533 funds tracked by Wall St. Rank hold SHY as of Q2 2018.

Risk Paradigm Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 140 iShares 1-3 Year Treasury Bond ETF shares in Q2 2018, an estimated $11.7K.
Risk Paradigm Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's iShares 1-3 Year Treasury Bond ETF position peaked at $11.9K in Q2 2016.
533 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.