Rafferty Asset Management
SHV icon

Rafferty Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Rafferty Asset Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,400
Closed -$4.56M – 232
2013
Q2 		$4.56M Buy
+41,400
New +$4.56M 0.63% 31

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BIT
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DS
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AssetMark Inc
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Royal Bank of Canada
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rafferty Asset Management's SHV Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2013, closing a stake of 41,400 shares — an estimated $4.56M sold.

Rafferty Asset Management first reported a position in SHV in Q2 2013 and held it in 1 quarter. The position peaked at $4.56M in Q2 2013. 90 funds tracked by Wall St. Rank hold SHV as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 41,400 iShares 0-1 Year Treasury Bond ETF shares in Q3 2013, an estimated $4.56M.
  • Rafferty Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $4.56M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.