FSIM
F-Squared Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $49.5M | Sell |
449,213
-2,460,521
| -85% | -$271M | 3.2% | 10 |
|
|
2015
Q1 | $321M | Buy |
2,909,734
+1,913,283
| +192% | +$211M | 12.13% | 3 |
|
|
2014
Q4 | $110M | Buy |
996,451
+688,292
| +223% | +$75.9M | 2.62% | 14 |
|
|
2014
Q3 | $34M | Buy |
+308,159
| New | +$34M | 0.8% | 28 |
|
|
2014
Q2 | – | Sell |
-561,434
| Closed | -$61.9M | – | 48 |
|
|
2014
Q1 | $61.9M | Sell |
561,434
-74,662
| -12% | -$8.23M | 1.77% | 21 |
|
|
2013
Q4 | $70.1M | Buy |
+636,096
| New | +$70.1M | 2.37% | 21 |
|
|
2013
Q3 | – | Sell |
-13,622
| Closed | -$1.5M | – | 41 |
|
|
2013
Q2 | $1.5M | Buy |
+13,622
| New | +$1.5M | 0.78% | 13 |
|