Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $26.3M | Buy |
238,963
+139,892
| +141% | +$15.4M | 0.47% | 31 |
|
2014
Q3 | $10.9M | Buy |
99,071
+29,797
| +43% | +$3.29M | 0.2% | 118 |
|
2014
Q2 | $7.64M | Sell |
69,274
-4,664
| -6% | -$514K | 0.14% | 184 |
|
2014
Q1 | $8.15M | Sell |
73,938
-29,475
| -29% | -$3.25M | 0.16% | 145 |
|
2013
Q4 | $11.4M | Buy |
103,413
+81,577
| +374% | +$8.99M | 0.19% | 125 |
|
2013
Q3 | $2.41M | Sell |
21,836
-92,019
| -81% | -$10.2M | 0.05% | 463 |
|
2013
Q2 | $12.6M | Buy |
+113,855
| New | +$12.6M | 0.27% | 90 |
|