Gamble Jones Investment Counsel’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.5M | Sell |
122,841
-1,952
| -2% | -$215K | 1.02% | 24 |
|
|
2022
Q3 | $13.7M | Buy |
124,793
+24,128
| +24% | +$2.65M | 1.12% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
100,665
-2,375
| -2% | -$261K | 0.82% | 29 |
|
|
2022
Q1 | $11.4M | Sell |
103,040
-3,897
| -4% | -$430K | 0.71% | 35 |
|
|
2021
Q4 | $11.8M | Buy |
106,937
+1,044
| +1% | +$115K | 0.7% | 34 |
|
|
2021
Q3 | $11.7M | Sell |
105,893
-4,272
| -4% | -$472K | 0.77% | 31 |
|
|
2021
Q2 | $12.2M | Buy |
110,165
+2,094
| +2% | +$231K | 0.79% | 31 |
|
|
2021
Q1 | $11.9M | Buy |
108,071
+2,576
| +2% | +$285K | 0.8% | 27 |
|
|
2020
Q4 | $11.7M | Sell |
105,495
-903
| -0.8% | -$99.8K | 0.79% | 27 |
|
|
2020
Q3 | $11.8M | Buy |
106,398
+595
| +0.6% | +$65.9K | 0.86% | 27 |
|
|
2020
Q2 | $11.7M | Buy |
105,803
+243
| +0.2% | +$26.9K | 0.94% | 27 |
|
|
2020
Q1 | $11.7M | Sell |
105,560
-56,663
| -35% | -$6.29M | 1.08% | 23 |
|
|
2019
Q4 | $17.9M | Sell |
162,223
-8,222
| -5% | -$908K | 1.4% | 12 |
|
|
2019
Q3 | $18.9M | Buy |
170,445
+5,275
| +3% | +$584K | 1.55% | 10 |
|
|
2019
Q2 | $18.3M | Buy |
165,170
+13,323
| +9% | +$1.47M | 1.56% | 12 |
|
|
2019
Q1 | $16.8M | Buy |
151,847
+96,677
| +175% | +$10.7M | 1.49% | 13 |
|
|
2018
Q4 | $6.09M | Sell |
55,170
-28,707
| -34% | -$3.17M | 0.61% | 39 |
|
|
2018
Q3 | $9.26M | Buy |
83,877
+18,870
| +29% | +$2.08M | 0.86% | 27 |
|
|
2018
Q2 | $7.18M | Buy |
65,007
+6,879
| +12% | +$760K | 0.72% | 32 |
|
|
2018
Q1 | $6.42M | Buy |
58,128
+1,903
| +3% | +$210K | 0.64% | 36 |
|
|
2017
Q4 | $6.2M | Buy |
56,225
+13,547
| +32% | +$1.49M | 0.59% | 38 |
|
|
2017
Q3 | $4.71M | Buy |
+42,678
| New | +$4.71M | 0.48% | 45 |
|