UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $23.8M | Buy |
216,128
+58,598
| +37% | +$6.46M | 0.02% | 664 |
|
2014
Q2 | $17.4M | Buy |
157,530
+12,113
| +8% | +$1.34M | 0.01% | 778 |
|
2014
Q1 | $16M | Sell |
145,417
-78,274
| -35% | -$8.63M | 0.01% | 740 |
|
2013
Q4 | $24.7M | Buy |
223,691
+41,246
| +23% | +$4.55M | 0.02% | 528 |
|
2013
Q3 | $20.1M | Buy |
182,445
+12,520
| +7% | +$1.38M | 0.02% | 557 |
|
2013
Q2 | $18.7M | Buy |
+169,925
| New | +$18.7M | 0.02% | 545 |
|