Shamrock Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Shamrock Asset Management’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
2019 Q1	–	Sell	-313	Closed	-$26K	–	250
2018 Q4	$26K	Hold	313	–	–	0.04%	142
2018 Q3	$26K	Hold	313	–	–	0.02%	184
2018 Q2	$26K	Buy	+313	New	+$26.1K	0.02%	192
2017 Q3	–	Sell	-147	Closed	-$12K	–	293
2017 Q2	$12K	Hold	147	–	–	0.01%	237
2017 Q1	$12K	Sell	147 -15,856	-99%	-$1.34M	0.01%	230
2016 Q4	$1.35M	Buy	16,003 +15,856	+10,786%	+$1.34M	0.82%	24
2016 Q3	$13K	Sell	147 -3,397	-96%	-$289K	0.01%	222
2016 Q2	$302K	Sell	3,544 -1,749	-33%	-$149K	0.18%	95
2016 Q1	$450K	Sell	5,293 -45,516	-90%	-$3.86M	0.27%	62
2015 Q4	$4.29M	Buy	50,809 +4,063	+9%	+$344K	2.41%	7
2015 Q3	$3.97M	Buy	46,746 +1,076	+2%	+$91.3K	2.1%	7
2015 Q2	$3.88M	Buy	+45,670	New	+$3.87M	1.8%	7

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Shamrock Asset Management's SHY Position: Q1 2019 in Review

Shamrock Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2019, closing a stake of 313 shares — an estimated $26K sold.

Shamrock Asset Management first reported a position in SHY in Q2 2015 and held it in 12 quarters. The position peaked at $4.29M in Q4 2015. 675 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

Shamrock Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 313 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $26K.
Shamrock Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and held it in 12 quarters.
Shamrock Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $4.29M in Q4 2015.
675 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.