Managed Account Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$17.2M Buy
155,555
+24,887
+19% +$2.74M 0.01% 783
2015
Q1
$14.4M Buy
130,668
+28,296
+28% +$3.12M 0.01% 895
2014
Q4
$11.3M Sell
102,372
-76,636
-43% -$8.45M 0.01% 986
2014
Q3
$19.7M Buy
179,008
+157,137
+718% +$17.3M 0.02% 688
2014
Q2
$2.41M Buy
21,871
+5,414
+33% +$597K ﹤0.01% 1714
2014
Q1
$1.82M Sell
16,457
-82
-0.5% -$9.04K ﹤0.01% 1773
2013
Q4
$1.82M Sell
16,539
-1,208
-7% -$133K ﹤0.01% 1757
2013
Q3
$1.96M Sell
17,747
-79
-0.4% -$8.71K ﹤0.01% 1663
2013
Q2
$1.97M Buy
+17,826
New +$1.97M ﹤0.01% 1626