BlackRock Fund Advisors’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
Q4 | $102M | Buy |
927,503
+419,297
| +83% | +$46.2M | 0.02% | 1180 |
|
|
2016
Q3 | $56.1M | Sell |
508,206
-42,888
| -8% | -$4.74M | 0.01% | 1494 |
|
|
2016
Q2 | $60.9M | Buy |
551,094
+2,409
| +0.4% | +$266K | 0.01% | 1362 |
|
|
2016
Q1 | $60.6M | Buy |
+548,685
| New | +$60.6M | 0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-1,101,129
| Closed | -$121M | – | 3775 |
|
|
2014
Q4 | $121M | Buy |
1,101,129
+32,218
| +3% | +$3.55M | 0.03% | 775 |
|
|
2014
Q3 | $118M | Buy |
1,068,911
+44,404
| +4% | +$4.9M | 0.03% | 715 |
|
|
2014
Q2 | $113M | Buy |
1,024,507
+114,891
| +13% | +$12.7M | 0.03% | 779 |
|
|
2014
Q1 | $100M | Sell |
909,616
-112,041
| -11% | -$12.4M | 0.03% | 841 |
|
|
2013
Q4 | $113M | Buy |
1,021,657
+78,215
| +8% | +$8.62M | 0.03% | 746 |
|
|
2013
Q3 | $104M | Buy |
943,442
+26,016
| +3% | +$2.87M | 0.04% | 721 |
|
|
2013
Q2 | $101M | Buy |
+917,426
| New | +$101M | 0.04% | 652 |
|