American International Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,448	Closed	-$1.37M	–	4225
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%	-$6.41M	﹤0.01%	3343
2015 Q3	$6.54M	Buy	59,280 +58,169	+5,236%	+$6.41M	0.03%	572
2015 Q2	$123K	Sell	1,111 -356	-24%	-$39.3K	﹤0.01%	3499
2015 Q1	$162K	Sell	1,467 -114,463	-99%	-$12.6M	﹤0.01%	3145
2014 Q4	$12.8M	Buy	115,930 +114,499	+8,001%	+$12.6M	0.06%	234
2014 Q3	$158K	Hold	1,431	–	–	﹤0.01%	3170
2014 Q2	$158K	Sell	1,431 -15,888	-92%	-$1.75M	﹤0.01%	3210
2014 Q1	$1.91M	Sell	17,319 -32,858	-65%	-$3.62M	0.01%	1129
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