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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-217,831
Closed -$17.7M 125
2022
Q4
$17.7M Buy
217,831
+30,259
+16% +$2.45M 7.83% 2
2022
Q3
$15.2M Buy
187,572
+64,875
+53% +$5.34M 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

Other funds holding SHY

G&S Capital's SHY Position: Q1 2023 in Review

G&S Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 217,831 shares — an estimated $17.7M sold.

G&S Capital first reported a position in SHY in Q2 2020 and held it in 4 quarters. The position peaked at $17.7M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • G&S Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • G&S Capital sold 217,831 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $17.7M.
  • G&S Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
  • G&S Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $17.7M in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.