JIP
Jaffetilchin Investment Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
304,595
+3,669
| +1% | +$304K | 1.65% | 15 |
|
|
2025
Q1 | $24.9M | Buy |
300,926
+20,250
| +7% | +$1.68M | 1.81% | 14 |
|
|
2024
Q4 | $23M | Buy |
280,676
+10,994
| +4% | +$901K | 1.67% | 15 |
|
|
2024
Q3 | $22.4M | Buy |
269,682
+25,072
| +10% | +$2.08M | 1.7% | 15 |
|
|
2024
Q2 | $20M | Buy |
244,610
+5,012
| +2% | +$409K | 1.71% | 14 |
|
|
2024
Q1 | $19.6M | Sell |
239,598
-35,889
| -13% | -$2.93M | 1.76% | 13 |
|
|
2023
Q4 | $22.6M | Sell |
275,487
-34,646
| -11% | -$2.84M | 2.2% | 11 |
|
|
2023
Q3 | $25.1M | Buy |
310,133
+4,245
| +1% | +$344K | 2.77% | 8 |
|
|
2023
Q2 | $24.8M | Buy |
305,888
+47,588
| +18% | +$3.86M | 2.62% | 8 |
|
|
2023
Q1 | $21.2M | Buy |
258,300
+138,593
| +116% | +$11.4M | 2.41% | 7 |
|
|
2022
Q4 | $9.72M | Sell |
119,707
-193,373
| -62% | -$15.7M | 1.19% | 21 |
|
|
2022
Q3 | $25.4M | Buy |
313,080
+36,893
| +13% | +$3M | 3.26% | 8 |
|
|
2022
Q2 | $22.9M | Sell |
276,187
-41,466
| -13% | -$3.43M | 2.7% | 9 |
|
|
2022
Q1 | $26.4M | Buy |
317,653
+155,960
| +96% | +$13M | 3.11% | 8 |
|
|
2021
Q4 | $13.8M | Sell |
161,693
-3,167
| -2% | -$271K | 1.31% | 16 |
|
|
2021
Q3 | $14.2M | Sell |
164,860
-72,633
| -31% | -$6.26M | 1.51% | 15 |
|
|
2021
Q2 | $20.5M | Buy |
237,493
+127,007
| +115% | +$11M | 1.41% | 12 |
|
|
2021
Q1 | $9.53M | Sell |
110,486
-10,202
| -8% | -$880K | 1.12% | 20 |
|
|
2020
Q4 | $10.4M | Sell |
120,688
-71,528
| -37% | -$6.18M | 1.48% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
192,216
+167,412
| +675% | +$14.5M | 3.07% | 9 |
|
|
2020
Q2 | $2.15M | Buy |
24,804
+3,916
| +19% | +$339K | 0.47% | 38 |
|
|
2020
Q1 | $1.81M | Sell |
20,888
-2
| -0% | -$173 | 0.64% | 25 |
|
|
2019
Q4 | $1.77M | Buy |
20,890
+10,406
| +99% | +$881K | 0.38% | 50 |
|
|
2019
Q3 | $889K | Buy |
+10,484
| New | +$889K | 0.21% | 69 |
|
|
2019
Q2 | – | Sell |
-6,011
| Closed | -$506K | – | 325 |
|
|
2019
Q1 | $506K | Buy |
6,011
+150
| +3% | +$12.6K | 0.11% | 158 |
|
|
2018
Q4 | $490K | Sell |
5,861
-14,814
| -72% | -$1.24M | 0.12% | 128 |
|
|
2018
Q3 | $1.72M | Buy |
20,675
+8,052
| +64% | +$669K | 0.36% | 43 |
|
|
2018
Q2 | $1.05M | Buy |
12,623
+6,850
| +119% | +$571K | 0.23% | 79 |
|
|
2018
Q1 | $482K | Buy |
5,773
+83
| +1% | +$6.93K | 0.11% | 165 |
|
|
2017
Q4 | $477K | Buy |
5,690
+22
| +0.4% | +$1.84K | 0.16% | 117 |
|
|
2017
Q3 | $479K | Buy |
5,668
+14
| +0.2% | +$1.18K | 0.11% | 165 |
|
|
2017
Q2 | $478K | Sell |
5,654
-118
| -2% | -$9.98K | 0.16% | 110 |
|
|
2017
Q1 | $488K | Sell |
5,772
-46,396
| -89% | -$3.92M | 0.12% | 137 |
|
|
2016
Q4 | $4.41M | Buy |
52,168
+3,414
| +7% | +$288K | 1.31% | 19 |
|
|
2016
Q3 | $4.15M | Buy |
+48,754
| New | +$4.15M | 1.32% | 20 |
|
|
2016
Q2 | – | Sell |
-135,307
| Closed | -$11.5M | – | 244 |
|
|
2016
Q1 | $11.5M | Buy |
+135,307
| New | +$11.5M | 3.64% | 8 |
|
|
2014
Q1 | – | Sell |
-33,349
| Closed | -$2.81M | – | 218 |
|
|
2013
Q4 | $2.81M | Buy |
33,349
+4,239
| +15% | +$358K | 1.39% | 16 |
|
|
2013
Q3 | $2.46M | Buy |
29,110
+1,997
| +7% | +$169K | 1.44% | 15 |
|
|
2013
Q2 | $2.29M | Buy |
+27,113
| New | +$2.29M | 1.58% | 14 |
|