MFS
MSI Financial Services’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Buy |
10,157
+610
| +6% | +$67.3K | 0.04% | 405 |
|
|
2016
Q3 | $1.05M | Sell |
9,547
-7,732
| -45% | -$854K | 0.04% | 406 |
|
|
2016
Q2 | $1.91M | Sell |
17,279
-17,858
| -51% | -$1.97M | 0.07% | 266 |
|
|
2016
Q1 | $3.88M | Sell |
35,137
-1,659
| -5% | -$183K | 0.16% | 149 |
|
|
2015
Q4 | $4.06M | Sell |
36,796
-59,725
| -62% | -$6.58M | 0.18% | 126 |
|
|
2015
Q3 | $10.6M | Buy |
96,521
+87,960
| +1,027% | +$9.7M | 0.83% | 16 |
|
|
2015
Q2 | $944K | Buy |
8,561
+2,144
| +33% | +$236K | 0.07% | 304 |
|
|
2015
Q1 | $708K | Sell |
6,417
-1,046
| -14% | -$115K | 0.05% | 387 |
|
|
2014
Q4 | $823K | Buy |
7,463
+1,055
| +16% | +$116K | 0.09% | 254 |
|
|
2014
Q3 | $706K | Buy |
6,408
+14
| +0.2% | +$1.54K | 0.09% | 275 |
|
|
2014
Q2 | $705K | Sell |
6,394
-608
| -9% | -$67K | 0.09% | 260 |
|
|
2014
Q1 | $772K | Buy |
7,002
+220
| +3% | +$24.3K | 0.11% | 227 |
|
|
2013
Q4 | $748K | Sell |
6,782
-183
| -3% | -$20.2K | 0.11% | 216 |
|
|
2013
Q3 | $768K | Buy |
6,965
+1,342
| +24% | +$148K | 0.13% | 194 |
|
|
2013
Q2 | $620K | Buy |
+5,623
| New | +$620K | 0.12% | 200 |
|