G&S Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-217,831
Closed -$17.7M 125
2022
Q4
$17.7M Buy
217,831
+30,259
+16% +$2.46M 7.83% 2
2022
Q3
$15.2M Buy
187,572
+64,875
+53% +$5.27M 8.08% 2
2022
Q2
$10.2M Buy
+122,697
New +$10.2M 5.99% 2
2020
Q3
Sell
-2,311
Closed -$200K 89
2020
Q2
$200K Buy
+2,311
New +$200K 0.18% 64