Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-582,787
| Closed | -$64.4M | – | 1291 |
|
|
2018
Q3 | $64.4M | Sell |
582,787
-37,733
| -6% | -$4.17M | 0.11% | 225 |
|
|
2018
Q2 | $68.5M | Buy |
+620,520
| New | +$68.5M | 0.12% | 214 |
|
|
2016
Q3 | – | Sell |
-4,098
| Closed | -$453K | – | 1193 |
|
|
2016
Q2 | $453K | Hold |
4,098
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $452K | Hold |
4,098
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $452K | Sell |
4,098
-1,804,091
| -100% | -$199M | ﹤0.01% | 983 |
|
|
2015
Q3 | $199M | Buy |
+1,808,189
| New | +$199M | 0.42% | 48 |
|