Number of Shares
449,213.00
Current Holdings Value*
$49.54 Mil
% of Portfolio
3.95%
Total Estimate Gain
$39,388.99
% of Total Estimate Gain
0.01%

F-Squared Investment Management, LLC's iShares Short Treasury Bond ETF Holding Summary

As of 2015-06-30, F-Squared Investment Management, LLC held 449,213.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $49.54 Mil. This investment constitutes 3.95% of their stock portfolio, and F-Squared Investment Management, LLC now holds 0.27% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 3 purchases of SHV, at an average price of $110.26, for a total of 3.47 Mil shares. In addition, there have been 3 sales at an average price of $110.28 for 3.02 Mil shares. Based on historical transaction data and SHV's current price of $110.22, F-Squared Investment Management, LLC's estimated gain on his SHV holdings is $39,388.99, reflecting a 0.01% gain to date.

F-Squared Investment Management, LLC SHV ($110.22) Holding Chart

F-Squared Investment Management, LLC SHV ($110.22) 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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