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

Windsor 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
2018 Q1	–	Sell	-32,303	Closed	-$2.71M	–	122
2017 Q4	$2.71M	Sell	32,303 -1,469	-4%	-$124K	1.26%	23
2017 Q3	$2.85M	Hold	33,772	–	–	1.44%	20
2017 Q2	$2.85M	Buy	33,772 +1,794	+6%	+$152K	1.43%	20
2017 Q1	$2.7M	Buy	31,978 +2,145	+7%	+$181K	1.4%	21
2016 Q4	$2.52M	Buy	29,833 +1,920	+7%	+$163K	1.36%	19
2016 Q3	$2.37M	Buy	27,913 +9,429	+51%	+$802K	1.3%	21
2016 Q2	$1.58M	Buy	18,484 +6,114	+49%	+$520K	0.92%	31
2016 Q1	$1.05M	Buy	+12,370	New	+$1.05M	0.65%	38
2015 Q4	–	Sell	-400	Closed	-$33K	–	384
2015 Q3	$33K	Buy	+400	New	+$33.9K	0.02%	197
2014 Q1	–	Sell	-615	Closed	-$52K	–	262
2013 Q4	$52K	Sell	615 -877	-59%	-$74.1K	0.03%	167
2013 Q3	$126K	Buy	1,492 +842	+130%	+$71K	0.07%	97
2013 Q2	$55K	Buy	+650	New	+$54.9K	0.03%	156

Other funds holding SHY

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

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

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

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RBA

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Windsor Capital Management's SHY Position: Q1 2018 in Review

Windsor Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2018, closing a stake of 32,303 shares — an estimated $2.71M sold.

Windsor Capital Management first reported a position in SHY in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q3 2017. 523 funds tracked by Wall St. Rank hold SHY as of Q1 2018.

Windsor Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Windsor Capital Management sold 32,303 iShares 1-3 Year Treasury Bond ETF shares in Q1 2018, an estimated $2.71M.
Windsor Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 12 quarters.
Windsor Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $2.85M in Q3 2017.
523 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2018.

Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.