Jacobi Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $800K | Sell |
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|
2024
Q3 | $854K | Buy |
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|
2024
Q2 | $813K | Sell |
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|
2024
Q1 | $816K | Buy |
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|
2023
Q4 | $774K | Buy |
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|
2023
Q3 | $747K | Buy |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $746K | Sell |
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|
2022
Q4 | $864K | Buy |
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|
2022
Q3 | $808K | Sell |
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|
2022
Q2 | $1.71M | Sell |
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|
2022
Q1 | $1.77M | Sell |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $879K | Sell |
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|
2020
Q3 | $922K | Buy |
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|
2020
Q2 | $844K | Buy |
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|
2020
Q1 | $794K | Buy |
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|
2019
Q4 | $782K | Buy |
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|
2019
Q3 | $22K | Sell |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | $13.1M | Sell |
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|
2018
Q4 | $13.4M | Buy |
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|
2018
Q3 | $13M | Buy |
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