American International Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,448
| Closed | -$1.37M | – | 4223 |
|
|
2016
Q1 | $1.37M | Buy |
12,448
+11,354
| +1,038% | +$1.25M | 0.01% | 1296 |
|
|
2015
Q4 | $120K | Sell |
1,094
-58,186
| -98% | -$6.38M | ﹤0.01% | 3341 |
|
|
2015
Q3 | $6.54M | Buy |
59,280
+58,169
| +5,236% | +$6.42M | 0.03% | 572 |
|
|
2015
Q2 | $123K | Sell |
1,111
-356
| -24% | -$39.3K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $162K | Sell |
1,467
-114,463
| -99% | -$12.6M | ﹤0.01% | 3143 |
|
|
2014
Q4 | $12.8M | Buy |
115,930
+114,499
| +8,001% | +$12.6M | 0.06% | 234 |
|
|
2014
Q3 | $158K | Hold |
1,431
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q2 | $158K | Sell |
1,431
-15,888
| -92% | -$1.75M | ﹤0.01% | 3209 |
|
|
2014
Q1 | $1.91M | Sell |
17,319
-32,858
| -65% | -$3.62M | 0.01% | 1128 |
|
|
2013
Q4 | $5.53M | Buy |
50,177
+1,672
| +3% | +$184K | 0.03% | 655 |
|
|
2013
Q3 | $5.35M | Sell |
48,505
-67,263
| -58% | -$7.42M | 0.03% | 632 |
|
|
2013
Q2 | $12.8M | Buy |
+115,768
| New | +$12.8M | 0.08% | 189 |
|