South Georgia Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

South Georgia Capital’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 Q3	$28K	Hold	326	–	–	0.07%	78
2015 Q2	$28K	Hold	326	–	–	0.06%	100
2015 Q1	$28K	Hold	326	–	–	0.05%	102
2014 Q4	$28K	Hold	326	–	–	0.05%	105
2014 Q3	$28K	Sell	326 -61	-16%	-$5.16K	0.04%	104
2014 Q2	$33K	Buy	+387	New	+$32.7K	0.04%	104
2014 Q1	–	Sell	-423	Closed	-$36K	–	210
2013 Q4	$36K	Buy	+423	New	+$35.7K	0.02%	124

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

South Georgia Capital's SHY Position: Q3 2015 in Review

South Georgia Capital held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2015 at 326 shares worth $28K. The position accounts for 0.07% of the portfolio, ranked #78.

South Georgia Capital first reported a position in SHY in Q4 2013 and has held it in 7 quarters since. The position peaked at $36K in Q4 2013. 411 funds tracked by Wall St. Rank hold SHY as of Q3 2015.

South Georgia Capital held 326 shares of iShares 1-3 Year Treasury Bond ETF worth $28K as of Q3 2015.
South Georgia Capital left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2015.
iShares 1-3 Year Treasury Bond ETF made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #78 holding.
South Georgia Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $36K in Q4 2013.
411 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.