Parametric Portfolio Associates’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	–	Sell	-6,230	Closed	-$687K	–	3993
2015 Q1	$687K	Buy	6,230 +3,781	+154%	+$417K	﹤0.01%	3066
2014 Q4	$270K	Buy	+2,449	New	+$270K	﹤0.01%	3634
2014 Q1	–	Sell	-2,434	Closed	-$268K	–	3857
2013 Q4	$268K	Buy	+2,434	New	+$268K	﹤0.01%	3485