Sage Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-34,152	Closed	-$2.89M	–	62
2019 Q4	$2.89M	Sell	34,152 -1,658	-5%	-$140K	0.92%	25
2019 Q3	$3.04M	Sell	35,810 -17,024	-32%	-$1.44M	0.99%	24
2019 Q2	$4.48M	Buy	52,834 +41,404	+362%	+$3.49M	1.31%	23
2019 Q1	$961K	Sell	11,430 -38,805	-77%	-$3.25M	0.09%	40
2018 Q4	$4.2M	Buy	+50,235	New	+$4.17M	0.44%	28
2015 Q3	–	Sell	-289,131	Closed	-$24.5M	–	20
2015 Q2	$24.5M	Buy	289,131 +142,648	+97%	+$12.1M	3.37%	8
2015 Q1	$12.4M	Buy	146,483 +105	+0.1%	+$8.9K	1.66%	15
2014 Q4	$12.4M	Sell	146,378 -187,802	-56%	-$15.9M	1.72%	10
2014 Q3	$28.2M	Sell	334,180 -29,435	-8%	-$2.49M	3.88%	8
2014 Q2	$30.7M	Buy	363,615 +281,537	+343%	+$23.8M	3.83%	8
2014 Q1	$6.93M	Sell	82,078 -253,511	-76%	-$21.4M	0.82%	14
2013 Q4	$28.3M	Sell	335,589 -2,900	-0.9%	-$245K	3.39%	10
2013 Q3	$28.6M	Buy	+338,489	New	+$28.5M	3.61%	10

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Sage Advisory Services's SHY Position: Q1 2020 in Review

Sage Advisory Services sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2020, closing a stake of 34,152 shares — an estimated $2.89M sold.

Sage Advisory Services first reported a position in SHY in Q3 2013 and held it in 13 quarters. The position peaked at $30.7M in Q2 2014. 805 funds tracked by Wall St. Rank hold SHY as of Q1 2020.

Sage Advisory Services reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Sage Advisory Services sold 34,152 iShares 1-3 Year Treasury Bond ETF shares in Q1 2020, an estimated $2.89M.
Sage Advisory Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2013 and held it in 13 quarters.
Sage Advisory Services's iShares 1-3 Year Treasury Bond ETF position peaked at $30.7M in Q2 2014.
805 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2020.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.