Shinko Asset Management Company’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.8M | Buy |
531,000
+32,000
| +6% | +$835K | 0.09% | 83 |
|
|
2016
Q2 | $13.1M | Buy |
499,000
+94,000
| +23% | +$2.47M | 0.09% | 85 |
|
|
2016
Q1 | $10.5M | Sell |
405,000
-372,000
| -48% | -$9.6M | 0.08% | 80 |
|
|
2015
Q4 | $19.5M | Buy |
777,000
+50,000
| +7% | +$1.25M | 0.17% | 66 |
|
|
2015
Q3 | $18.5M | Buy |
727,000
+70,000
| +11% | +$1.78M | 0.18% | 68 |
|
|
2015
Q2 | $16.4M | Buy |
657,000
+249,200
| +61% | +$6.23M | 0.16% | 75 |
|
|
2015
Q1 | $10.4M | Buy |
407,800
+36,000
| +10% | +$919K | 0.09% | 78 |
|
|
2014
Q4 | $9.35M | Buy |
371,800
+24,800
| +7% | +$624K | 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 | +$3.02M | 0.03% | 87 |
|