Milliman Financial Risk Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2B | Sell |
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2022
Q2 | $2.32B | Buy |
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|
2022
Q1 | $1.06B | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $367M | Sell |
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|
2020
Q4 | $722M | Sell |
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|
2020
Q3 | $1.41B | Sell |
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|
2020
Q2 | $1.79B | Sell |
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|
2020
Q1 | $3.66B | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.86B | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $419M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $300M | Sell |
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|
2016
Q2 | $600M | Sell |
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|
2016
Q1 | $675M | Buy |
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|
2015
Q4 | $212M | Buy |
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