Tradewinds Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Tradewinds Capital Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-671	Closed	-$74K	–	706
2017 Q1	$74K	Hold	671	–	–	0.05%	159
2016 Q4	$74K	Hold	671	–	–	0.05%	162
2016 Q3	$74K	Hold	671	–	–	0.05%	157
2016 Q2	$74K	Hold	671	–	–	0.05%	161
2016 Q1	$74K	Hold	671	–	–	0.05%	180
2015 Q4	$74K	Hold	671	–	–	0.05%	175
2015 Q3	$74K	Buy	+671	New	+$74K	0.06%	167

Other funds holding SHV

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Tradewinds Capital Management's SHV Position: Q2 2017 in Review

Tradewinds Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2017, closing a stake of 671 shares — an estimated $74K sold.

Tradewinds Capital Management first reported a position in SHV in Q3 2015 and held it in 7 quarters. The position peaked at $74K in Q1 2017. 135 funds tracked by Wall St. Rank hold SHV as of Q2 2017.

Tradewinds Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 671 iShares 0-1 Year Treasury Bond ETF shares in Q2 2017, an estimated $74K.
Tradewinds Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and held it in 7 quarters.
Tradewinds Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $74K in Q1 2017.
135 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.