JPG
Jordan Park Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,057
| Closed | -$1.34M | – | 76 |
|
2024
Q3 | $1.34M | Buy |
16,057
+161
| +1% | +$13.4K | 0.09% | 42 |
|
2024
Q2 | $1.3M | Buy |
15,896
+154
| +1% | +$12.6K | 0.1% | 31 |
|
2024
Q1 | $1.29M | Buy |
15,742
+93
| +0.6% | +$7.61K | 0.08% | 37 |
|
2023
Q4 | $1.28M | Buy |
+15,649
| New | +$1.28M | 0.09% | 36 |
|
2019
Q2 | – | Sell |
-757,870
| Closed | -$63.8M | – | 42 |
|
2019
Q1 | $63.8M | Buy |
+757,870
| New | +$63.8M | 6.37% | 7 |
|
2018
Q1 | – | Sell |
-19,395
| Closed | -$1.63M | – | 31 |
|
2017
Q4 | $1.63M | Buy |
+19,395
| New | +$1.63M | 0.38% | 12 |
|