Milliman Financial Risk Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2B | Sell |
18,183,727
-2,855,057
| -14% | -$314M | 31.24% | 1 |
|
|
2022
Q2 | $2.32B | Buy |
21,038,784
+11,441,737
| +119% | +$1.26B | 33.51% | 1 |
|
|
2022
Q1 | $1.06B | Buy |
+9,597,047
| New | +$1.06B | 13.75% | 4 |
|
|
2021
Q2 | – | Sell |
-3,316,664
| Closed | -$367M | – | 11 |
|
|
2021
Q1 | $367M | Sell |
3,316,664
-3,212,425
| -49% | -$355M | 4.25% | 7 |
|
|
2020
Q4 | $722M | Sell |
6,529,089
-6,227,226
| -49% | -$688M | 8.2% | 6 |
|
|
2020
Q3 | $1.41B | Sell |
12,756,315
-3,450,528
| -21% | -$382M | 16.59% | 3 |
|
|
2020
Q2 | $1.79B | Sell |
16,206,843
-16,783,117
| -51% | -$1.86B | 21.16% | 1 |
|
|
2020
Q1 | $3.66B | Buy |
+32,989,960
| New | +$3.66B | 45.58% | 1 |
|
|
2019
Q1 | – | Sell |
-16,863,844
| Closed | -$1.86B | – | 11 |
|
|
2018
Q4 | $1.86B | Buy |
+16,863,844
| New | +$1.86B | 20.59% | 1 |
|
|
2018
Q2 | – | Sell |
-3,796,834
| Closed | -$419M | – | 12 |
|
|
2018
Q1 | $419M | Buy |
+3,796,834
| New | +$419M | 4.07% | 7 |
|
|
2016
Q4 | – | Sell |
-2,718,000
| Closed | -$300M | – | 16 |
|
|
2016
Q3 | $300M | Sell |
2,718,000
-2,714,000
| -50% | -$300M | 3% | 7 |
|
|
2016
Q2 | $600M | Sell |
5,432,000
-682,466
| -11% | -$75.4M | 6.66% | 6 |
|
|
2016
Q1 | $675M | Buy |
6,114,466
+4,192,952
| +218% | +$463M | 6.81% | 5 |
|
|
2015
Q4 | $212M | Buy |
+1,921,514
| New | +$212M | 2.22% | 9 |
|