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Watermark Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Watermark Asset Management’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 		– Sell
-10
Closed -$1K – 248
2018
Q2 		$1K Buy
+10
New +$833 ﹤0.01% 234

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Watermark Asset Management's SHY Position: Q3 2018 in Review

Watermark Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2018, closing a stake of 10 shares — an estimated $1K sold.

Watermark Asset Management first reported a position in SHY in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 530 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

  • Watermark Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Watermark Asset Management sold 10 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $1K.
  • Watermark Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and held it in 1 quarter.
  • Watermark Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1K in Q2 2018.
  • 530 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.