Absolute investment management llc investment history in Ishares

Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 0 at $0

Ishares 3-7 Yr Tr Bd Etf 464288661


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 9217 at $978

Ishares Mbs Etf 464288588


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 950 at $106

Ishares Agency Bond Etf 464288166


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 25 at $3

Ishares Core Sp Scp Etf 464287804


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 865 at $205

Ishares Nasdq Biotec Etf 464287556


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 65 at $9

Ishares Core Sp Mcp Etf 464287507


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 950 at $97

Ishares 7-10 Y Tr Bd Etf 464287440


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 180 at $34

Ishares Core Sp500 Etf 464287200


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 39765 at $4458

Ishares Tips Bd Etf 464287176


Filed on 2014-04-30 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-003158.txt Sec File: edgar/data/1551727/0001214659-14-003158-index.htm

2014-03-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 425 at $13

Ishares Msci Germany Etf 464286806


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 150 at $15

Ishares 0-5 Yr Tips Etf 46429b747


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 50 at $3

Ishares Eafe Min Vol Etf 46429b689


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 75 at $5

Ishares High Dividnd Etf 46429b663


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 0 at $0

Ishares 3-7 Yr Tr Bd Etf 464288661


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 66860 at $6992

Ishares Mbs Etf 464288588


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 950 at $105

Ishares Agency Bond Etf 464288166


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 25 at $3

Ishares Core Sp Scp Etf 464287804


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 850 at $193

Ishares Nasdq Biotec Etf 464287556


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 50 at $7

Ishares Core Sp Mcp Etf 464287507


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 1250 at $105

Ishares 1-3 Yr Tr Bd Etf 464287457


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 525 at $52

Ishares 7-10 Y Tr Bd Etf 464287440


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 180 at $33

Ishares Core Sp500 Etf 464287200


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 37520 at $4123

Ishares Tips Bd Etf 464287176


Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 425 at $13

Ishares Msci Germany Etf 464286806


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 150 at $15

Ishares 0-5 Yr Tips Etf 46429b747


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 50 at $3

Ishares Eafe Min Vol Etf 46429b689


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 75 at $5

Ishares High Dividnd Etf 46429b663


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 0 at $0

Ishares 3-7 Yr Tr Bd Etf 464288661


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 87411 at $9259

Ishares Mbs Etf 464288588


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 1300 at $145

Ishares Agency Bond Etf 464288166


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 25 at $2

Ishares Core Sp Scp Etf 464287804


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 1150 at $241

Ishares Nasdq Biotec Etf 464287556


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 50 at $6

Ishares Core Sp Mcp Etf 464287507


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 1250 at $106

Ishares 1-3 Yr Tr Bd Etf 464287457


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 525 at $54

Ishares 7-10 Y Tr Bd Etf 464287440


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 180 at $30

Ishares Core Sp500 Etf 464287200


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 79152 at $8911

Ishares Tips Bd Etf 464287176


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Ishares remaining shares owned 425 at $12

Ishares Msci Germany Etf 464286806