JIR
James Investment Research’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 | $3.99M | Sell |
36,139
-7,050
| -16% | -$778K | 0.47% | 58 |
|
|
2025
Q1 | $4.77M | Sell |
43,189
-115
| -0.3% | -$12.7K | 0.61% | 46 |
|
|
2024
Q4 | $4.77M | Sell |
43,304
-670
| -2% | -$73.8K | 0.57% | 45 |
|
|
2024
Q3 | $4.86M | Sell |
43,974
-3,402
| -7% | -$376K | 0.56% | 53 |
|
|
2024
Q2 | $5.24M | Sell |
47,376
-1,403
| -3% | -$155K | 0.62% | 46 |
|
|
2024
Q1 | $5.39M | Sell |
48,779
-5,707
| -10% | -$631K | 0.64% | 48 |
|
|
2023
Q4 | $6M | Sell |
54,486
-2,479
| -4% | -$273K | 0.75% | 45 |
|
|
2023
Q3 | $6.29M | Sell |
56,965
-1,402
| -2% | -$155K | 0.83% | 36 |
|
|
2023
Q2 | $6.45M | Buy |
58,367
+5,686
| +11% | +$628K | 0.82% | 37 |
|
|
2023
Q1 | $5.82M | Sell |
52,681
-8,067
| -13% | -$891K | 0.77% | 37 |
|
|
2022
Q4 | $6.68M | Buy |
60,748
+23,604
| +64% | +$2.59M | 0.93% | 30 |
|
|
2022
Q3 | $4.09M | Sell |
37,144
-1,526
| -4% | -$168K | 0.58% | 56 |
|
|
2022
Q2 | $4.26M | Buy |
38,670
+3,596
| +10% | +$396K | 0.57% | 53 |
|
|
2022
Q1 | $3.87M | Sell |
35,074
-1,619
| -4% | -$178K | 0.41% | 74 |
|
|
2021
Q4 | $4.05M | Sell |
36,693
-26,702
| -42% | -$2.95M | 0.37% | 78 |
|
|
2021
Q3 | $7M | Sell |
63,395
-1,602
| -2% | -$177K | 0.65% | 50 |
|
|
2021
Q2 | $7.18M | Sell |
64,997
-4,515
| -6% | -$499K | 0.62% | 55 |
|
|
2021
Q1 | $7.68M | Sell |
69,512
-16,729
| -19% | -$1.85M | 0.7% | 49 |
|
|
2020
Q4 | $9.53M | Sell |
86,241
-7,338
| -8% | -$811K | 0.86% | 35 |
|
|
2020
Q3 | $10.4M | Sell |
93,579
-24,390
| -21% | -$2.7M | 0.96% | 30 |
|
|
2020
Q2 | $13.1M | Sell |
117,969
-15,160
| -11% | -$1.68M | 1.22% | 19 |
|
|
2020
Q1 | $14.8M | Sell |
133,129
-128,969
| -49% | -$14.3M | 1.53% | 13 |
|
|
2019
Q4 | $29M | Buy |
262,098
+52,768
| +25% | +$5.83M | 2.02% | 7 |
|
|
2019
Q3 | $23.2M | Sell |
209,330
-23,219
| -10% | -$2.57M | 1.68% | 11 |
|
|
2019
Q2 | $25.7M | Buy |
232,549
+37,753
| +19% | +$4.18M | 1.87% | 10 |
|
|
2019
Q1 | $21.5M | Buy |
194,796
+50,307
| +35% | +$5.56M | 1.41% | 11 |
|
|
2018
Q4 | $15.9M | Sell |
144,489
-212,538
| -60% | -$23.4M | 0.99% | 17 |
|
|
2018
Q3 | $39.4M | Buy |
357,027
+99,651
| +39% | +$11M | 1.62% | 6 |
|
|
2018
Q2 | $28.4M | Sell |
257,376
-142,710
| -36% | -$15.8M | 1.09% | 13 |
|
|
2018
Q1 | $44.2M | Sell |
400,086
-25,696
| -6% | -$2.84M | 1.66% | 7 |
|
|
2017
Q4 | $46.9M | Buy |
425,782
+70,285
| +20% | +$7.75M | 1.61% | 9 |
|
|
2017
Q3 | $39.2M | Buy |
355,497
+43,379
| +14% | +$4.79M | 1.32% | 14 |
|
|
2017
Q2 | $34.4M | Sell |
312,118
-25,126
| -7% | -$2.77M | 1.07% | 23 |
|
|
2017
Q1 | $37.2M | Sell |
337,244
-14,401
| -4% | -$1.59M | 1.04% | 23 |
|
|
2016
Q4 | $38.8M | Buy |
351,645
+37,089
| +12% | +$4.09M | 1% | 22 |
|
|
2016
Q3 | $34.7M | Sell |
314,556
-171,761
| -35% | -$19M | 0.92% | 30 |
|
|
2016
Q2 | $53.7M | Sell |
486,317
-59,709
| -11% | -$6.59M | 1.36% | 13 |
|
|
2016
Q1 | $60.3M | Sell |
546,026
-309,382
| -36% | -$34.1M | 1.47% | 20 |
|
|
2015
Q4 | $94.3M | Sell |
855,408
-8,808
| -1% | -$971K | 2.33% | 4 |
|
|
2015
Q3 | $95.3M | Buy |
864,216
+852,637
| +7,364% | +$94.1M | 2.54% | 2 |
|
|
2015
Q2 | $1.28M | Buy |
+11,579
| New | +$1.28M | 0.03% | 214 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 13 |
|