Jefferies Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Sell |
27,224
-1,155
| -4% | -$127K | 0.03% | 258 |
|
|
2022
Q2 | $3.12M | Hold |
28,379
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $3.13M | Sell |
28,379
-1,778
| -6% | -$196K | 0.02% | 274 |
|
|
2021
Q4 | $3.33M | Sell |
30,157
-272
| -0.9% | -$30K | 0.02% | 310 |
|
|
2021
Q3 | $3.36M | Sell |
30,429
-678
| -2% | -$74.9K | 0.02% | 281 |
|
|
2021
Q2 | $3.44M | Sell |
31,107
-13,503
| -30% | -$1.49M | 0.02% | 336 |
|
|
2021
Q1 | $4.93M | Sell |
44,610
-2,262
| -5% | -$250K | 0.04% | 204 |
|
|
2020
Q4 | $5.18M | Hold |
46,872
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $5.19M | Buy |
46,872
+7,189
| +18% | +$796K | 0.06% | 142 |
|
|
2020
Q2 | $4.39K | Buy |
39,683
+32,902
| +485% | +$3.64K | 0.05% | 155 |
|
|
2020
Q1 | $753K | Hold |
6,781
| – | – | 0.01% | 535 |
|
|
2019
Q4 | $749K | Buy |
6,781
+2,261
| +50% | +$250K | 0.01% | 873 |
|
|
2019
Q3 | $500K | Hold |
4,520
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $500K | Hold |
4,520
| – | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $500K | Hold |
4,520
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $499K | Sell |
4,520
-2,627
| -37% | -$290K | ﹤0.01% | 852 |
|
|
2018
Q3 | $789K | Buy |
7,147
+2,627
| +58% | +$290K | 0.01% | 814 |
|
|
2018
Q2 | $499K | Buy |
+4,520
| New | +$499K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-217,028
| Closed | -$23.9M | – | 1908 |
|
|
2015
Q2 | $23.9M | Buy |
+217,028
| New | +$23.9M | 0.12% | 30 |
|
|
2014
Q3 | – | Sell |
-9,438
| Closed | -$1.04M | – | 1606 |
|
|
2014
Q2 | $1.04M | Buy |
+9,438
| New | +$1.04M | 0.01% | 448 |
|