WealthTrust Fairport’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

WealthTrust Fairport’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 Q1	$21K	Buy	250 +200	+400%	+$16.7K	﹤0.01%	294
2018 Q4	$4K	Sell	50 -346	-87%	-$28.8K	﹤0.01%	368
2018 Q3	$33K	Buy	+396	New	+$32.9K	﹤0.01%	288
2014 Q2	–	Sell	-347	Closed	-$29K	–	375
2014 Q1	$29K	Buy	+347	New	+$29.3K	﹤0.01%	171
2013 Q3	–	Sell	-173	Closed	-$15K	–	473
2013 Q2	$15K	Buy	+173	New	+$14.6K	﹤0.01%	221

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RBA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

WealthTrust Fairport's SHY Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 400% in Q1 2019, buying an estimated $16.7K and bringing the position to 250 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

WealthTrust Fairport first reported a position in SHY in Q2 2013 and has held it in 5 quarters since. The position peaked at $33K in Q3 2018. 676 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

WealthTrust Fairport held 250 shares of iShares 1-3 Year Treasury Bond ETF worth $21K as of Q1 2019.
WealthTrust Fairport bought 200 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $16.7K.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #294 holding.
WealthTrust Fairport first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 5 quarters since.
WealthTrust Fairport's iShares 1-3 Year Treasury Bond ETF position peaked at $33K in Q3 2018.
676 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.