Winthrop Partners - WNY’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Winthrop Partners - WNY’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 Q3	$506K	Sell	5,965 -507	-8%	-$43K	0.34%	70
2019 Q2	$549K	Buy	+6,472	New	+$545K	0.41%	64
2019 Q1	–	Sell	-7,102	Closed	-$594K	–	246
2018 Q4	$594K	Sell	7,102 -425	-6%	-$35.3K	0.55%	54
2018 Q3	$625K	Sell	7,527 -908	-11%	-$75.5K	0.51%	61
2018 Q2	$703K	Sell	8,435 -295	-3%	-$24.6K	0.59%	55
2018 Q1	$729K	Hold	8,730	–	–	0.56%	53
2017 Q4	$728K	Buy	+8,730	New	+$734K	0.59%	54

Other funds holding SHY

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winthrop Partners - WNY's SHY Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 7.8% in Q3 2019, selling an estimated $43K and leaving 5,965 shares worth $506K. The position accounts for 0.34% of the portfolio, ranked #70.

Winthrop Partners - WNY first reported a position in SHY in Q4 2017 and has held it in 7 quarters since. The position peaked at $729K in Q1 2018. 686 funds tracked by Wall St. Rank hold SHY as of Q3 2019.

Winthrop Partners - WNY held 5,965 shares of iShares 1-3 Year Treasury Bond ETF worth $506K as of Q3 2019.
Winthrop Partners - WNY sold 507 iShares 1-3 Year Treasury Bond ETF shares in Q3 2019, an estimated $43K.
iShares 1-3 Year Treasury Bond ETF made up 0.34% of Winthrop Partners - WNY's portfolio in Q3 2019, its #70 holding.
Winthrop Partners - WNY first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 7 quarters since.
Winthrop Partners - WNY's iShares 1-3 Year Treasury Bond ETF position peaked at $729K in Q1 2018.
686 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.