DS
DRW Securities’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,218
| Closed | -$3.11M | – | 72 |
|
|
2017
Q2 | $3.11M | Buy |
28,218
+24,539
| +667% | +$2.71M | 0.54% | 6 |
|
|
2017
Q1 | $406K | Sell |
3,679
-42,653
| -92% | -$4.71M | 0.07% | 36 |
|
|
2016
Q4 | $5.11M | Sell |
46,332
-4,112
| -8% | -$454K | 0.39% | 12 |
|
|
2016
Q3 | $5.57M | Buy |
+50,444
| New | +$5.57M | 0.38% | 5 |
|
|
2016
Q2 | – | Sell |
-164,995
| Closed | -$18.2M | – | 78 |
|
|
2016
Q1 | $18.2M | Buy |
164,995
+137,580
| +502% | +$15.2M | 1.11% | 4 |
|
|
2015
Q4 | $3.02M | Buy |
27,415
+14,801
| +117% | +$1.63M | 0.3% | 11 |
|
|
2015
Q3 | $1.39M | Buy |
+12,614
| New | +$1.39M | 0.15% | 15 |
|
|
2015
Q2 | – | Sell |
-49,245
| Closed | -$5.43M | – | 106 |
|
|
2015
Q1 | $5.43M | Sell |
49,245
-311,798
| -86% | -$34.4M | 0.84% | 8 |
|
|
2014
Q4 | $39.8M | Buy |
361,043
+330,029
| +1,064% | +$36.4M | 4.58% | 1 |
|
|
2014
Q3 | $3.42M | Sell |
31,014
-11,349
| -27% | -$1.25M | 0.29% | 8 |
|
|
2014
Q2 | $4.67M | Buy |
42,363
+1,344
| +3% | +$148K | 0.86% | 10 |
|
|
2014
Q1 | $4.52M | Buy |
+41,019
| New | +$4.52M | 0.35% | 14 |
|
|
2013
Q4 | – | Sell |
-382,666
| Closed | -$42.2M | – | 230 |
|
|
2013
Q3 | $42.2M | Buy |
+382,666
| New | +$42.2M | 3.23% | 1 |
|