Managed Account Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $165M | Buy |
6,603,941
+5,118,916
| +345% | +$128M | 0.14% | 178 |
|
|
2015
Q1 | $37.9M | Buy |
1,485,025
+58,074
| +4% | +$1.48M | 0.03% | 485 |
|
|
2014
Q4 | $35.9M | Buy |
1,426,951
+231,277
| +19% | +$5.82M | 0.04% | 478 |
|
|
2014
Q3 | $29.7M | Buy |
1,195,674
+602,422
| +102% | +$15M | 0.03% | 520 |
|
|
2014
Q2 | $14.7M | Buy |
593,252
+368,423
| +164% | +$9.13M | 0.02% | 824 |
|
|
2014
Q1 | $5.52M | Buy |
224,829
+189,426
| +535% | +$4.65M | 0.01% | 1264 |
|
|
2013
Q4 | $860K | Buy |
+35,403
| New | +$860K | ﹤0.01% | 1950 |
|