Jacobs Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$2.76M	–	49
2017 Q2	$2.76M	Sell	25,000 -156,837	-86%	-$17.3M	0.56%	44
2017 Q1	$20.1M	Buy	+181,837	New	+$20.1M	4.28%	4