JPG
Jordan Park Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-734,386
| Closed | -$81.3M | – | 27 |
|
|
2020
Q2 | $81.3M | Buy |
734,386
+435,872
| +146% | +$48.3M | 7.83% | 5 |
|
|
2020
Q1 | $33.1M | Sell |
298,514
-442,857
| -60% | -$49.2M | 2.74% | 9 |
|
|
2019
Q4 | $81.9M | Buy |
741,371
+96,317
| +15% | +$10.6M | 5.78% | 7 |
|
|
2019
Q3 | $71.4M | Buy |
645,054
+37,093
| +6% | +$4.1M | 5.86% | 6 |
|
|
2019
Q2 | $67.3M | Buy |
+607,961
| New | +$67.3M | 6.15% | 7 |
|