QA
Quantitative Advantage’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,621
| Closed | -$9.78M | – | 52 |
|
|
2016
Q4 | $9.78M | Sell |
88,621
-133,757
| -60% | -$14.8M | 2.99% | 9 |
|
|
2016
Q3 | $24.6M | Sell |
222,378
-124,265
| -36% | -$13.7M | 7.47% | 3 |
|
|
2016
Q2 | $38.3M | Sell |
346,643
-4,738
| -1% | -$523K | 11.33% | 1 |
|
|
2016
Q1 | $38.8M | Buy |
351,381
+187,709
| +115% | +$20.7M | 11.41% | 1 |
|
|
2015
Q4 | $18M | Sell |
163,672
-230,375
| -58% | -$25.4M | 5.13% | 3 |
|
|
2015
Q3 | $43.5M | Buy |
+394,047
| New | +$43.5M | 12.26% | 1 |
|