BUB
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BBVA USA Bancshares’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

BBVA USA Bancshares’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,350
Closed -$480K – 499
2015
Q2 		$480K Buy
+4,350
New +$480K 0.03% 365

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BBVA USA Bancshares's SHV Position: Q3 2015 in Review

BBVA USA Bancshares sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2015, closing a stake of 4,350 shares — an estimated $480K sold.

BBVA USA Bancshares first reported a position in SHV in Q2 2015 and held it in 1 quarter. The position peaked at $480K in Q2 2015. 117 funds tracked by Wall St. Rank hold SHV as of Q3 2015.

  • BBVA USA Bancshares reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,350 iShares 0-1 Year Treasury Bond ETF shares in Q3 2015, an estimated $480K.
  • BBVA USA Bancshares first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2015 and held it in 1 quarter.
  • BBVA USA Bancshares's iShares 0-1 Year Treasury Bond ETF position peaked at $480K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.