Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.5M | Buy |
216,055
+88,812
| +70% | +$7.21M | 1.32% | 15 |
|
|
2022
Q3 | $10.3M | Buy |
127,243
+7,950
| +7% | +$646K | 0.84% | 29 |
|
|
2022
Q2 | $9.88M | Sell |
119,293
-99,934
| -46% | -$8.27M | 0.73% | 34 |
|
|
2022
Q1 | $18.3M | Buy |
219,227
+95,468
| +77% | +$7.96M | 1.14% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
123,759
+8,337
| +7% | +$713K | 0.63% | 37 |
|
|
2021
Q3 | $9.94M | Sell |
115,422
-412
| -0.4% | -$35.5K | 0.65% | 36 |
|
|
2021
Q2 | $9.98M | Sell |
115,834
-4,535
| -4% | -$391K | 0.65% | 36 |
|
|
2021
Q1 | $10.4M | Buy |
120,369
+30
| +0% | +$2.59K | 0.7% | 36 |
|
|
2020
Q4 | $10.4M | Buy |
120,339
+4,847
| +4% | +$419K | 0.71% | 33 |
|
|
2020
Q3 | $9.99M | Buy |
115,492
+9,023
| +8% | +$781K | 0.73% | 33 |
|
|
2020
Q2 | $9.22M | Buy |
106,469
+6,754
| +7% | +$585K | 0.74% | 33 |
|
|
2020
Q1 | $8.64M | Buy |
99,715
+1,155
| +1% | +$100K | 0.8% | 33 |
|
|
2019
Q4 | $8.34M | Buy |
98,560
+1,876
| +2% | +$159K | 0.65% | 37 |
|
|
2019
Q3 | $8.2M | Buy |
96,684
+4,637
| +5% | +$393K | 0.67% | 36 |
|
|
2019
Q2 | $7.8M | Buy |
92,047
+4,291
| +5% | +$364K | 0.67% | 36 |
|
|
2019
Q1 | $7.38M | Buy |
87,756
+11,778
| +16% | +$991K | 0.65% | 37 |
|
|
2018
Q4 | $6.35M | Buy |
75,978
+10,556
| +16% | +$883K | 0.64% | 34 |
|
|
2018
Q3 | $5.44M | Sell |
65,422
-7,859
| -11% | -$653K | 0.5% | 47 |
|
|
2018
Q2 | $6.11M | Sell |
73,281
-6,138
| -8% | -$512K | 0.61% | 39 |
|
|
2018
Q1 | $6.64M | Sell |
79,419
-7,184
| -8% | -$600K | 0.66% | 34 |
|
|
2017
Q4 | $7.26M | Buy |
86,603
+13,664
| +19% | +$1.15M | 0.69% | 31 |
|
|
2017
Q3 | $6.16M | Buy |
+72,939
| New | +$6.16M | 0.63% | 36 |
|