JCM
Jacobi Capital 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 | $801K | Buy |
7,258
+185
| +3% | +$20.4K | 0.05% | 299 |
|
|
2025
Q1 | $781K | Sell |
7,073
-193
| -3% | -$21.3K | 0.06% | 287 |
|
|
2024
Q4 | $800K | Sell |
7,266
-449
| -6% | -$49.4K | 0.06% | 283 |
|
|
2024
Q3 | $854K | Buy |
7,715
+362
| +5% | +$40K | 0.06% | 278 |
|
|
2024
Q2 | $813K | Sell |
7,353
-27
| -0.4% | -$2.98K | 0.07% | 248 |
|
|
2024
Q1 | $816K | Buy |
7,380
+352
| +5% | +$38.9K | 0.08% | 235 |
|
|
2023
Q4 | $774K | Buy |
7,028
+263
| +4% | +$29K | 0.08% | 225 |
|
|
2023
Q3 | $747K | Buy |
6,765
+7
| +0.1% | +$773 | 0.08% | 214 |
|
|
2023
Q2 | $746K | Buy |
6,758
+10
| +0.1% | +$1.1K | 0.08% | 220 |
|
|
2023
Q1 | $746K | Sell |
6,748
-1,109
| -14% | -$123K | 0.09% | 210 |
|
|
2022
Q4 | $864K | Buy |
7,857
+514
| +7% | +$56.5K | 0.11% | 189 |
|
|
2022
Q3 | $808K | Sell |
7,343
-8,204
| -53% | -$903K | 0.11% | 184 |
|
|
2022
Q2 | $1.71M | Sell |
15,547
-472
| -3% | -$51.9K | 0.23% | 92 |
|
|
2022
Q1 | $1.77M | Sell |
16,019
-697
| -4% | -$76.8K | 0.21% | 93 |
|
|
2021
Q4 | $1.85M | Buy |
16,716
+105
| +0.6% | +$11.6K | 0.22% | 95 |
|
|
2021
Q3 | $1.84M | Buy |
16,611
+14
| +0.1% | +$1.55K | 0.23% | 82 |
|
|
2021
Q2 | $1.83M | Buy |
16,597
+5,805
| +54% | +$641K | 0.24% | 79 |
|
|
2021
Q1 | $1.19M | Buy |
10,792
+2,835
| +36% | +$313K | 0.18% | 107 |
|
|
2020
Q4 | $879K | Sell |
7,957
-380
| -5% | -$42K | 0.14% | 131 |
|
|
2020
Q3 | $922K | Buy |
8,337
+717
| +9% | +$79.3K | 0.16% | 116 |
|
|
2020
Q2 | $844K | Buy |
7,620
+464
| +6% | +$51.4K | 0.16% | 113 |
|
|
2020
Q1 | $794K | Buy |
7,156
+90
| +1% | +$9.99K | 0.17% | 105 |
|
|
2019
Q4 | $782K | Buy |
7,066
+6,876
| +3,619% | +$761K | 0.14% | 134 |
|
|
2019
Q3 | $22K | Sell |
190
-126,180
| -100% | -$14.6M | ﹤0.01% | 596 |
|
|
2019
Q2 | $14M | Buy |
126,370
+7,966
| +7% | +$881K | 2.84% | 5 |
|
|
2019
Q1 | $13.1M | Sell |
118,404
-3,428
| -3% | -$379K | 3.34% | 5 |
|
|
2018
Q4 | $13.4M | Buy |
121,832
+4,305
| +4% | +$475K | 3.67% | 5 |
|
|
2018
Q3 | $13M | Buy |
+117,527
| New | +$13M | 3.47% | 5 |
|