WrapManager Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

WrapManager Inc’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
2020 Q2	–	Sell	-30,684	Closed	-$2.66M	–	246
2020 Q1	$2.66M	Buy	+30,684	New	+$2.62M	1.18%	15
2019 Q3	–	Sell	-4,667	Closed	-$396K	–	287
2019 Q2	$396K	Sell	4,667 -1,308	-22%	-$110K	0.13%	173
2019 Q1	$503K	Sell	5,975 -138,675	-96%	-$11.6M	0.17%	145
2018 Q4	$12.1M	Buy	+144,650	New	+$12M	4.29%	2
2018 Q2	–	Sell	-3,850	Closed	-$322K	–	280
2018 Q1	$322K	Buy	+3,850	New	+$322K	0.11%	199
2017 Q1	–	Sell	-13,030	Closed	-$1.1M	–	242
2016 Q4	$1.1M	Buy	13,030 +10,120	+348%	+$857K	0.43%	57
2016 Q3	$247K	Sell	2,910 -386	-12%	-$32.8K	0.1%	191
2016 Q2	$281K	Sell	3,296 -23,783	-88%	-$2.02M	0.12%	159
2016 Q1	$2.3M	Sell	27,079 -68,885	-72%	-$5.84M	1.03%	22
2015 Q4	$8.1M	Buy	+95,964	New	+$8.13M	3.9%	2

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

RBA

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

WrapManager Inc's SHY Position: Q2 2020 in Review

WrapManager Inc sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2020, closing a stake of 30,684 shares — an estimated $2.66M sold.

WrapManager Inc first reported a position in SHY in Q4 2015 and held it in 10 quarters. The position peaked at $12.1M in Q4 2018. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

WrapManager Inc reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
WrapManager Inc sold 30,684 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $2.66M.
WrapManager Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 10 quarters.
WrapManager Inc's iShares 1-3 Year Treasury Bond ETF position peaked at $12.1M in Q4 2018.
847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.