Thompson Davis & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Thompson Davis & Co’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
2018 Q3	$53K	Hold	632	–	–	0.12%	189
2018 Q2	$53K	Hold	632	–	–	0.13%	178
2018 Q1	$53K	Hold	632	–	–	0.14%	159
2017 Q4	$53K	Hold	632	–	–	0.13%	171
2017 Q3	$53K	Hold	632	–	–	0.09%	225
2017 Q2	$53K	Hold	632	–	–	0.09%	218
2017 Q1	$53K	Hold	632	–	–	0.08%	245
2016 Q4	$53K	Hold	632	–	–	0.09%	230
2016 Q3	$54K	Hold	632	–	–	0.1%	221
2016 Q2	$54K	Hold	632	–	–	0.09%	226
2016 Q1	$54K	Hold	632	–	–	0.08%	224
2015 Q4	$53K	Hold	632	–	–	0.07%	249
2015 Q3	$54K	Hold	632	–	–	0.08%	255
2015 Q2	$54K	Hold	632	–	–	0.06%	296
2015 Q1	$54K	Hold	632	–	–	0.06%	281
2014 Q4	$53K	Hold	632	–	–	0.06%	277
2014 Q3	$53K	Hold	632	–	–	0.07%	260
2014 Q2	$53K	Hold	632	–	–	0.08%	247
2014 Q1	$53K	Hold	632	–	–	0.09%	235
2013 Q4	$53K	Buy	+632	New	+$53.4K	0.08%	235

Other funds holding SHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thompson Davis & Co's SHY Position: Q3 2018 in Review

Thompson Davis & Co held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2018 at 632 shares worth $53K. The position accounts for 0.12% of the portfolio, ranked #189.

Thompson Davis & Co first reported a position in SHY in Q4 2013 and has held it in 20 quarters since. The position peaked at $54K in Q3 2016. 529 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

Thompson Davis & Co held 632 shares of iShares 1-3 Year Treasury Bond ETF worth $53K as of Q3 2018.
Thompson Davis & Co left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2018.
iShares 1-3 Year Treasury Bond ETF made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #189 holding.
Thompson Davis & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $54K in Q3 2016.
529 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.