Trutina Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Trutina Financial’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
2016 Q4	$457K	Buy	5,411 +11	+0.2%	+$931	0.6%	38
2016 Q3	$459K	Hold	5,400	–	–	0.59%	41
2016 Q2	$461K	Hold	5,400	–	–	0.56%	42
2016 Q1	$459K	Hold	5,400	–	–	0.51%	45
2015 Q4	$456K	Hold	5,400	–	–	0.57%	44
2015 Q3	$459K	Hold	5,400	–	–	0.5%	45
2015 Q2	$458K	Hold	5,400	–	–	0.4%	46
2015 Q1	$458K	Hold	5,400	–	–	0.38%	43
2014 Q4	$456K	Sell	5,400 -1,000	-16%	-$84.7K	0.36%	39
2014 Q3	$541K	Sell	6,400 -60	-0.9%	-$5.07K	0.41%	39
2014 Q2	$546K	Sell	6,460 -250	-4%	-$21.1K	0.4%	39
2014 Q1	$567K	Sell	6,710 -250	-4%	-$21.1K	0.42%	42
2013 Q4	$587K	Hold	6,960	–	–	0.51%	40
2013 Q3	$588K	Hold	6,960	–	–	0.58%	36
2013 Q2	$587K	Buy	+6,960	New	+$588K	0.47%	41

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trutina Financial's SHY Position: Q4 2016 in Review

Trutina Financial increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.2% in Q4 2016, buying an estimated $931 and bringing the position to 5,411 shares worth $457K. The position accounts for 0.6% of the portfolio, ranked #38.

Trutina Financial first reported a position in SHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $588K in Q3 2013. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

Trutina Financial held 5,411 shares of iShares 1-3 Year Treasury Bond ETF worth $457K as of Q4 2016.
Trutina Financial bought 11 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $931.
iShares 1-3 Year Treasury Bond ETF made up 0.6% of Trutina Financial's portfolio in Q4 2016, its #38 holding.
Trutina Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $588K in Q3 2013.
432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.