Swan Global Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Swan Global Investments’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 Q3	–	Sell	-4,900	Closed	-$424K	–	30
2020 Q2	$424K	Hold	4,900	–	–	0.01%	29
2020 Q1	$425K	Sell	4,900 -1,699	-26%	-$145K	0.01%	29
2019 Q4	$558K	Sell	6,599 -45,240	-87%	-$3.83M	0.01%	30
2019 Q3	$4.39M	Hold	51,839	–	–	0.08%	24
2019 Q2	$4.39M	Sell	51,839 -17,567	-25%	-$1.48M	0.09%	25
2019 Q1	$5.8M	Buy	69,406 +14,689	+27%	+$1.23M	0.1%	21
2018 Q4	$4.57M	Hold	54,717	–	–	0.1%	26
2018 Q3	$4.54M	Sell	54,717 -10,867	-17%	-$904K	0.1%	21
2018 Q2	$5.47M	Sell	65,584 -3,822	-6%	-$318K	0.12%	18
2018 Q1	$5.8M	Hold	69,406	–	–	0.13%	17
2017 Q4	$5.82M	Hold	69,406	–	–	0.13%	17
2017 Q3	$5.86M	Sell	69,406 -1,528	-2%	-$129K	0.14%	17
2017 Q2	$5.99M	Buy	+70,934	New	+$6M	0.15%	17

Other funds holding SHY

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

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

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

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

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

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

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

RBA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Swan Global Investments's SHY Position: Q3 2020 in Review

Swan Global Investments sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 4,900 shares — an estimated $424K sold.

Swan Global Investments first reported a position in SHY in Q2 2017 and held it in 13 quarters. The position peaked at $5.99M in Q2 2017. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

Swan Global Investments reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Swan Global Investments sold 4,900 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $424K.
Swan Global Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 13 quarters.
Swan Global Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $5.99M in Q2 2017.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on Swan Global Investments's 13F filing for Q3 2020, filed 10 Nov 2020.