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 |
|