Weatherstone Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Weatherstone Capital 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
2019 Q1	$251K	Sell	2,984 -874	-23%	-$73.2K	0.27%	69
2018 Q4	$323K	Buy	3,858 +717	+23%	+$59.6K	0.08%	127
2018 Q3	$261K	Sell	3,141 -271	-8%	-$22.5K	0.2%	75
2018 Q2	$284K	Sell	3,412 -199	-6%	-$16.6K	0.23%	52
2018 Q1	$302K	Buy	+3,611	New	+$302K	0.23%	56
2017 Q2	–	Sell	-2,407	Closed	-$203K	–	94
2017 Q1	$203K	Buy	+2,407	New	+$203K	0.23%	76
2016 Q2	–	Sell	-37,649	Closed	-$3.2M	–	87
2016 Q1	$3.2M	Sell	37,649 -15,386	-29%	-$1.31M	2.31%	9
2015 Q4	$4.47M	Sell	53,035 -189,889	-78%	-$16.1M	5.12%	5
2015 Q3	$20.6M	Buy	+242,924	New	+$20.6M	19.06%	2

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

Weatherstone Capital Management's SHY Position: Q1 2019 in Review

Weatherstone Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 23% in Q1 2019, selling an estimated $73.2K and leaving 2,984 shares worth $251K. The position accounts for 0.27% of the portfolio, ranked #69.

Weatherstone Capital Management first reported a position in SHY in Q3 2015 and has held it in 9 quarters since. The position peaked at $20.6M in Q3 2015. 675 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

Weatherstone Capital Management held 2,984 shares of iShares 1-3 Year Treasury Bond ETF worth $251K as of Q1 2019.
Weatherstone Capital Management sold 874 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $73.2K.
iShares 1-3 Year Treasury Bond ETF made up 0.27% of Weatherstone Capital Management's portfolio in Q1 2019, its #69 holding.
Weatherstone Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and has held it in 9 quarters since.
Weatherstone Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $20.6M in Q3 2015.
675 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.