WBI Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-4,413	Closed	-$371K	–	291
2019 Q1	$371K	Buy	+4,413	New	+$369K	0.03%	218
2017 Q1	–	Sell	-111,713	Closed	-$9.43M	–	364
2016 Q4	$9.43M	Sell	111,713 -21,282	-16%	-$1.8M	0.41%	57
2016 Q3	$11.3M	Buy	+132,995	New	+$11.3M	0.43%	51
2015 Q3	–	Sell	-1,850,418	Closed	-$157M	–	250
2015 Q2	$157M	Buy	+1,850,418	New	+$157M	3.95%	2
2015 Q1	–	Sell	-658,413	Closed	-$55.6M	–	265
2014 Q4	$55.6M	Buy	658,413 +10,569	+2%	+$895K	1.52%	22
2014 Q3	$54.7M	Buy	+647,844	New	+$54.8M	1.62%	21

Other funds holding SHY

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WBI Investments's SHY Position: Q2 2019 in Review

WBI Investments sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2019, closing a stake of 4,413 shares — an estimated $371K sold.

WBI Investments first reported a position in SHY in Q3 2014 and held it in 6 quarters. The position peaked at $157M in Q2 2015. 679 funds tracked by Wall St. Rank hold SHY as of Q2 2019.

WBI Investments reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 4,413 iShares 1-3 Year Treasury Bond ETF shares in Q2 2019, an estimated $371K.
WBI Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2014 and held it in 6 quarters.
WBI Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $157M in Q2 2015.
679 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.