Gamble Jones Investment Counsel’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Gamble Jones Investment Counsel’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$654K	0.84%	29
2022 Q2	$9.88M	Sell	119,293 -99,934	-46%	-$8.29M	0.73%	34
2022 Q1	$18.3M	Buy	219,227 +95,468	+77%	+$8.07M	1.14%	16
2021 Q4	$10.6M	Buy	123,759 +8,337	+7%	+$715K	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%	+$98.6K	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%	+$361K	0.67%	36
2019 Q1	$7.38M	Buy	87,756 +11,778	+16%	+$986K	0.65%	37
2018 Q4	$6.35M	Buy	75,978 +10,556	+16%	+$877K	0.64%	34
2018 Q3	$5.44M	Sell	65,422 -7,859	-11%	-$654K	0.5%	47
2018 Q2	$6.11M	Sell	73,281 -6,138	-8%	-$511K	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	+$6.17M	0.63%	36

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gamble Jones Investment Counsel's SHY Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 70% in Q4 2022, buying an estimated $7.21M and bringing the position to 216,055 shares worth $17.5M. The position accounts for 1.32% of the portfolio, ranked #15.

Gamble Jones Investment Counsel first reported a position in SHY in Q3 2017 and has held it in 22 quarters since. The position peaked at $18.3M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Gamble Jones Investment Counsel held 216,055 shares of iShares 1-3 Year Treasury Bond ETF worth $17.5M as of Q4 2022.
Gamble Jones Investment Counsel bought 88,812 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $7.21M.
iShares 1-3 Year Treasury Bond ETF made up 1.32% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #15 holding.
Gamble Jones Investment Counsel first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2017 and has held it in 22 quarters since.
Gamble Jones Investment Counsel's iShares 1-3 Year Treasury Bond ETF position peaked at $18.3M in Q1 2022.
1,111 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.