BlackRock Institutional Trust’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 | $11M | Buy |
99,413
+12,676
| +15% | +$1.4M | ﹤0.01% | 2340 |
|
2016
Q3 | $9.58M | Buy |
86,737
+13,719
| +19% | +$1.51M | ﹤0.01% | 2356 |
|
2016
Q2 | $8.07M | Buy |
73,018
+13,585
| +23% | +$1.5M | ﹤0.01% | 2419 |
|
2016
Q1 | $6.56M | Sell |
59,433
-551,056
| -90% | -$60.8M | ﹤0.01% | 2517 |
|
2015
Q4 | $67.3M | Buy |
610,489
+11,521
| +2% | +$1.27M | 0.01% | 1069 |
|
2015
Q3 | $66.1M | Sell |
598,968
-33,777
| -5% | -$3.73M | 0.01% | 1073 |
|
2015
Q2 | $69.8M | Buy |
632,745
+10,855
| +2% | +$1.2M | 0.01% | 1114 |
|
2015
Q1 | $68.6M | Sell |
621,890
-7,410
| -1% | -$817K | 0.01% | 1135 |
|
2014
Q4 | $69.4M | Sell |
629,300
-3,201
| -0.5% | -$353K | 0.01% | 1081 |
|
2014
Q3 | $69.7M | Sell |
632,501
-38,793
| -6% | -$4.28M | 0.01% | 1063 |
|
2014
Q2 | $74M | Buy |
671,294
+6,064
| +0.9% | +$669K | 0.01% | 1055 |
|
2014
Q1 | $73.4M | Sell |
665,230
-11,173
| -2% | -$1.23M | 0.01% | 1048 |
|
2013
Q4 | $74.6M | Buy |
676,403
+291,321
| +76% | +$32.1M | 0.01% | 1020 |
|
2013
Q3 | $42.5M | Sell |
385,082
-32,945
| -8% | -$3.63M | 0.01% | 1303 |
|
2013
Q2 | $46.1M | Buy |
+418,027
| New | +$46.1M | 0.01% | 1208 |
|