DAM
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Delta Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Delta Asset Management’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
2017
Q1 		– Sell
-634
Closed -$70K – 640
2016
Q4 		$70K Buy
+634
New +$70K 0.01% 193

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TCM
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JIR
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Delta Asset Management's SHV Position: Q1 2017 in Review

Delta Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2017, closing a stake of 634 shares — an estimated $70K sold.

Delta Asset Management first reported a position in SHV in Q4 2016 and held it in 1 quarter. The position peaked at $70K in Q4 2016. 135 funds tracked by Wall St. Rank hold SHV as of Q1 2017.

  • Delta Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Delta Asset Management sold 634 iShares 0-1 Year Treasury Bond ETF shares in Q1 2017, an estimated $70K.
  • Delta Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2016 and held it in 1 quarter.
  • Delta Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $70K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.