Shinko Asset Management Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13.8M Buy
531,000
+32,000
+6% +$837K 0.09% 83
2016
Q2
$13.1M Buy
499,000
+94,000
+23% +$2.43M 0.09% 85
2016
Q1
$10.5M Sell
405,000
-372,000
-48% -$9.52M 0.08% 80
2015
Q4
$19.5M Buy
777,000
+50,000
+7% +$1.26M 0.17% 66
2015
Q3
$18.5M Buy
727,000
+70,000
+11% +$1.76M 0.18% 68
2015
Q2
$16.4M Buy
657,000
+249,200
+61% +$6.29M 0.16% 75
2015
Q1
$10.4M Buy
407,800
+36,000
+10% +$916K 0.09% 78
2014
Q4
$9.35M Buy
371,800
+24,800
+7% +$622K 0.08% 78
2014
Q3
$8.61M Buy
+347,000
New +$8.61M 0.07% 78
2013
Q4
Sell
-123,000
Closed -$3.02M 769
2013
Q3
$3.02M Buy
+123,000
New +$3M 0.03% 87

Other funds holding GOVT