Curian Capital’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 Q1	–	Sell	-536,650	Closed	-$59.1M	–	318
2015 Q4	$59.1M	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