SHV ISHARES BARCLAYS SHORT TREA BO BARCLYS SH TREA

Ownership history in Titan Managers, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Titan Managers, LLC reported a position in ISHARES BARCLAYS SHORT TREA BO BARCLYS SH TREA (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
26.51% (2019 Q1)
Avg. % of fund
16.84%
First filed
2011 Q2
Last filed
2024 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 116,894 -806 -0.7% 20.33% $12.9M $103.91
2024 Q2 REDUCED 117,700 -11,550 -8.9% 20.42% $13.0M $102.45
2024 Q1 REDUCED 129,250 -1,545 -1.2% 20.25% $14.3M $101.18
2023 Q4 REDUCED 130,795 -3,937 -2.9% 20.07% $14.4M $99.96
2023 Q3 ADDED 134,732 +11,697 +9.5% 20.05% $14.9M $98.54
2023 Q2 REDUCED 123,035 -9,462 -7.1% 14.79% $13.6M $97.31
2023 Q1 REDUCED 132,497 -164 -0.1% 15.71% $14.6M $96.24
2022 Q4 REDUCED 132,661 -6,440 -4.6% 15.79% $14.6M $95.16
2022 Q3 REDUCED 139,101 -626 -0.4% 15.78% $15.3M $94.33
2022 Q2 REDUCED 139,727 -3,467 -2.4% 15.33% $15.4M $94.10
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHV price (monthly, adj. close)
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