JSAM
J. Safra Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
2,103
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $232K | Sell |
2,103
-233
| -10% | -$25.7K | 0.02% | 109 |
|
|
2024
Q4 | $257K | Buy |
2,336
+1,531
| +190% | +$169K | 0.02% | 103 |
|
|
2024
Q3 | $89.1K | Buy |
+805
| New | +$89.1K | 0.01% | 122 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$27.6K | – | 280 |
|
|
2024
Q1 | $27.6K | Buy |
250
+110
| +79% | +$12.2K | ﹤0.01% | 113 |
|
|
2023
Q4 | $15.4K | Hold |
140
| – | – | ﹤0.01% | 98 |
|
|
2023
Q3 | $15.5K | Buy |
+140
| New | +$15.5K | ﹤0.01% | 95 |
|
|
2020
Q2 | – | Sell |
-155,428
| Closed | -$1.4M | – | 19 |
|
|
2020
Q1 | $1.4M | Sell |
155,428
-188,182
| -55% | -$1.7M | 0.19% | 16 |
|
|
2019
Q4 | $37.9M | Buy |
+343,610
| New | +$37.9M | 38.96% | 2 |
|