Number of Shares
105,884.00
Current Holdings Value*
$11.72 Mil
% of Portfolio
13.93%
Total Estimate Gain
$-10,952.25
% of Total Estimate Gain
-0.05%

BBT Capital Management, LLC's iShares Short Treasury Bond ETF Holding Summary

As of 2019-06-30, BBT Capital Management, LLC held 105,884.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $11.72 Mil. This investment constitutes 13.93% of their stock portfolio, and BBT Capital Management, LLC now holds 0.06% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2019Q1. And since then BBT Capital Management, LLC has made 1 purchases of SHV, at an average price of $110.45, for a total of 204,491.00 shares. In addition, there have been 1 sales at an average price of $110.50 for 98,607.00 shares. Based on historical transaction data and SHV's current price of $110.30, BBT Capital Management, LLC's estimated gain on his SHV holdings is $-10,952.25, reflecting a -0.05% gain to date.

BBT Capital Management, LLC SHV ($110.30) Holding Chart

BBT Capital Management, LLC SHV ($110.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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