CC
Curian Capital’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-536,650
| Closed | -$59.2M | – | 318 |
|
|
2015
Q4 | $59.2M | Sell |
536,650
-1,325,098
| -71% | -$146M | 4.38% | 4 |
|
|
2015
Q3 | $205M | Buy |
1,861,748
+1,711,767
| +1,141% | +$189M | 5.48% | 1 |
|
|
2015
Q2 | $16.5M | Buy |
149,981
+108,786
| +264% | +$12M | 0.28% | 90 |
|
|
2015
Q1 | $4.54M | Sell |
41,195
-146
| -0.4% | -$16.1K | 0.08% | 237 |
|
|
2014
Q4 | $4.56M | Sell |
41,341
-51,671
| -56% | -$5.7M | 0.08% | 228 |
|
|
2014
Q3 | $10.3M | Buy |
93,012
+57,177
| +160% | +$6.3M | 0.18% | 131 |
|
|
2014
Q2 | $3.95M | Buy |
35,835
+11,794
| +49% | +$1.3M | 0.07% | 235 |
|
|
2014
Q1 | $2.65M | Buy |
24,041
+1,553
| +7% | +$171K | 0.05% | 274 |
|
|
2013
Q4 | $2.48M | Buy |
22,488
+5,602
| +33% | +$618K | 0.04% | 247 |
|
|
2013
Q3 | $1.86M | Sell |
16,886
-767
| -4% | -$84.6K | 0.03% | 264 |
|
|
2013
Q2 | $1.95M | Buy |
+17,653
| New | +$1.95M | 0.04% | 253 |
|