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TD Ameritrade Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-22,464
Closed -$1.89M – 38
2017
Q3 		$1.89M Sell
22,464
-17,779
-44% -$1.5M 0.56% 29
2017
Q2 		$3.42M Buy
40,243
+16,108
+67% +$1.36M 0.94% 31
2017
Q1 		$2.04M Sell
24,135
-9,363
-28% -$791K 0.63% 28
2016
Q4 		$2.83M Buy
33,498
+240
+0.7% +$20.3K 0.8% 26
2016
Q3 		$2.83M Buy
33,258
+725
+2% +$61.7K 0.8% 28
2016
Q2 		$2.78M Sell
32,533
-7,648
-19% -$650K 0.85% 27
2016
Q1 		$3.42M Sell
40,181
-4,138
-9% -$351K 0.96% 31
2015
Q4 		$3.74M Buy
44,319
+26,482
+148% +$2.24M 1.08% 29
2015
Q3 		$1.52M Sell
17,837
-1,248
-7% -$106K 0.45% 36
2015
Q2 		$1.62M Sell
19,085
-2,309
-11% -$196K 0.44% 33
2015
Q1 		$1.82M Buy
21,394
+3,457
+19% +$293K 0.42% 35
2014
Q4 		$1.51M Buy
17,937
+1,356
+8% +$115K 0.37% 34
2014
Q3 		$1.4M Buy
16,581
+13
+0.1% +$1.1K 0.39% 33
2014
Q2 		$1.4M Buy
16,568
+286
+2% +$24.2K 0.41% 31
2014
Q1 		$1.38M Buy
16,282
+345
+2% +$29.1K 0.42% 32
2013
Q4 		$1.34M Sell
15,937
-2,079
-12% -$176K 0.41% 31
2013
Q3 		$1.52M Sell
18,016
-1,541
-8% -$130K 0.5% 31
2013
Q2 		$1.65M Buy
+19,557
New +$1.65M 0.51% 31

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

TD Ameritrade Trust's SHY Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2017, closing a stake of 22,464 shares — an estimated $1.89M sold.

TD Ameritrade Trust first reported a position in SHY in Q2 2013 and held it in 18 quarters. The position peaked at $3.74M in Q4 2015. 519 funds tracked by Wall St. Rank hold SHY as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 22,464 iShares 1-3 Year Treasury Bond ETF shares in Q4 2017, an estimated $1.89M.
  • TD Ameritrade Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $3.74M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.