AUIM
Aegon USA Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,607
| Closed | -$1.39M | – | 82 |
|
|
2014
Q2 | $1.39M | Buy |
12,607
+916
| +8% | +$101K | 0.01% | 58 |
|
|
2014
Q1 | $1.29M | Buy |
11,691
+5,425
| +87% | +$598K | 0.01% | 62 |
|
|
2013
Q4 | $691K | Sell |
6,266
-2,732
| -30% | -$301K | 0.01% | 68 |
|
|
2013
Q3 | $992K | Sell |
8,998
-267,332
| -97% | -$29.5M | 0.01% | 57 |
|
|
2013
Q2 | $30.5M | Buy |
+276,330
| New | +$30.5M | 0.44% | 24 |
|