News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 24,350 | -655 | 2,426,478,000 | 2,424,298,000 | $99,650.02 |
| 09/30/2022 | iSHARES TRUST | IJR | 25,005 | 750 | 2,180,000 | -61,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 24,255 | -969 | 2,241,000 | -480,000 | $92.39 |
| 03/31/2022 | iSHARES TRUST | IJR | 25,224 | 0 | 2,721,000 | -167,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 25,224 | 0 | 2,888,000 | 134,000 | $114.49 |
| 09/30/2021 | iSHARES TRUST | IJR | 25,224 | -2,400 | 2,754,000 | 215,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 25,224 | -2,400 | 2,850,000 | 311,000 | $112.99 |
| 12/31/2020 | iSHARES TRUST | IJR | 27,624 | -299 | 2,539,000 | 578,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 27,923 | 101 | 1,961,000 | 61,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 27,822 | -1,030 | 1,900,000 | 281,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 28,852 | 1,680 | 1,619,000 | -659,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 27,172 | 58 | 2,278,000 | 167,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 27,114 | 50 | 2,111,000 | -8,000 | $77.86 |
| 06/30/2019 | iSHARES TRUST | IJR | 27,064 | 53 | 2,119,000 | 35,000 | $78.30 |
| 03/31/2019 | iSHARES TRUST | IJR | 27,011 | 3,475 | 2,084,000 | 452,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 23,536 | 579 | 1,632,000 | -371,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 22,957 | -2,285 | 2,003,000 | -104,000 | $87.25 |
| 06/30/2018 | iSHARES TRUST | IJR | 25,242 | 0 | 2,107,000 | 163,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 25,242 | 890 | 1,944,000 | 74,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 24,352 | 0 | 1,870,000 | 63,000 | $76.79 |
| 09/30/2017 | iSHARES TRUST | IJR | 24,352 | 792 | 1,807,000 | 155,000 | $74.20 |
| 06/30/2017 | iSHARES TRUST | IJR | 23,560 | 1,090 | 1,652,000 | 98,000 | $70.12 |
| 03/31/2017 | iSHARES TRUST | IJR | 22,470 | 11,235 | 1,554,000 | 9,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 11,235 | 0 | 1,545,000 | 150,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 11,235 | 300 | 1,395,000 | 124,000 | $124.17 |
| 06/30/2016 | iSHARES TRUST | IJR | 10,935 | 0 | 1,271,000 | 40,000 | $116.23 |
| 03/31/2016 | iSHARES TRUST | IJR | 10,935 | 740 | 1,231,000 | 310,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 9,635 | 600 | 1,061,000 | 98,000 | $110.12 |
| 09/30/2015 | iSHARES TRUST | IJR | 9,035 | -47 | 963,000 | 57,000 | $106.59 |
| 06/30/2015 | iSHARES TRUST | IJR | 9,035 | -1,730 | 1,065,000 | -206,000 | $117.87 |
| 03/31/2015 | iSHARES TRUST | IJR | 10,765 | 1,683 | 1,271,000 | 365,000 | $118.07 |
| 12/31/2014 | iSHARES TRUST | IJR | 10,448 | 1,366 | 1,192,000 | 286,000 | $114.09 |
| 09/30/2014 | iSHARES TRUST | IJR | 10,448 | 2,200 | 1,090,000 | 165,000 | $104.33 |
| 06/30/2014 | iSHARES TRUST | IJR | 8,248 | -834 | 925,000 | 19,000 | $112.15 |
| 03/31/2014 | iSHARES TRUST | IJR | 8,248 | -834 | 908,000 | 2,000 | $110.09 |
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