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