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 |
|