JWM
Jackson Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,928
| Closed | -$25.8M | – | 95 |
|
|
2022
Q3 | $25.8M | Buy |
234,928
+108,907
| +86% | +$12M | 5.09% | 5 |
|
|
2022
Q2 | $13.9M | Sell |
126,021
-116,289
| -48% | -$12.8M | 6.43% | 3 |
|
|
2022
Q1 | $26.7M | Buy |
242,310
+43,984
| +22% | +$4.85M | 3.71% | 6 |
|
|
2021
Q4 | $21.9M | Sell |
198,326
-53,357
| -21% | -$5.89M | 2.77% | 7 |
|
|
2021
Q3 | $62K | Buy |
251,683
+33,302
| +15% | +$8.2K | 0.75% | 30 |
|
|
2021
Q2 | $24.1M | Sell |
218,381
-27,794
| -11% | -$3.07M | 3.05% | 7 |
|
|
2021
Q1 | $27.2M | Sell |
246,175
-18,469
| -7% | -$2.04M | 4.08% | 5 |
|
|
2020
Q4 | $29.3M | Sell |
264,644
-11,787
| -4% | -$1.3M | 3.99% | 8 |
|
|
2020
Q3 | $30.6M | Buy |
276,431
+1,027
| +0.4% | +$114K | 4.59% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
275,404
-30,589
| -10% | -$3.39M | 5.42% | 2 |
|
|
2020
Q1 | $33.9M | Buy |
305,993
+250,019
| +447% | +$27.7M | 7.09% | 2 |
|
|
2019
Q4 | $6.19M | Buy |
55,974
+1,256
| +2% | +$139K | 1.03% | 27 |
|
|
2019
Q3 | $6.05M | Buy |
54,718
+270
| +0.5% | +$29.9K | 1.27% | 21 |
|
|
2019
Q2 | $6.02M | Sell |
54,448
-6,144
| -10% | -$679K | 1.31% | 20 |
|
|
2019
Q1 | $6.7M | Sell |
60,592
-1,930
| -3% | -$213K | 1.64% | 18 |
|
|
2018
Q4 | $6.9M | Buy |
+62,522
| New | +$6.9M | 2.07% | 14 |
|