Garrison Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
8,335
-1,865
| -18% | -$155K | 0.32% | 81 |
|
|
2025
Q1 | $844K | Sell |
10,200
-485
| -5% | -$40.1K | 0.41% | 68 |
|
|
2024
Q4 | $876K | Hold |
10,685
| – | – | 0.42% | 64 |
|
|
2024
Q3 | $888K | Sell |
10,685
-50
| -0.5% | -$4.16K | 0.55% | 55 |
|
|
2024
Q2 | $877K | Buy |
10,735
+700
| +7% | +$57.2K | 0.58% | 54 |
|
|
2024
Q1 | $821K | Sell |
10,035
-200
| -2% | -$16.4K | 0.53% | 62 |
|
|
2023
Q4 | $840K | Sell |
10,235
-150
| -1% | -$12.3K | 0.59% | 55 |
|
|
2023
Q3 | $841K | Hold |
10,385
| – | – | 0.65% | 48 |
|
|
2023
Q2 | $842K | Hold |
10,385
| – | – | 0.61% | 57 |
|
|
2023
Q1 | $853K | Sell |
10,385
-100
| -1% | -$8.22K | 0.64% | 50 |
|
|
2022
Q4 | $851K | Sell |
10,485
-250
| -2% | -$20.3K | 0.7% | 44 |
|
|
2022
Q3 | $872K | Sell |
10,735
-180
| -2% | -$14.6K | 0.78% | 41 |
|
|
2022
Q2 | $904K | Sell |
10,915
-600
| -5% | -$49.7K | 0.75% | 43 |
|
|
2022
Q1 | $960K | Buy |
11,515
+25
| +0.2% | +$2.08K | 0.67% | 50 |
|
|
2021
Q4 | $983K | Buy |
11,490
+140
| +1% | +$12K | 0.65% | 52 |
|
|
2021
Q3 | $978K | Hold |
11,350
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $978K | Buy |
11,350
+315
| +3% | +$27.1K | 0.7% | 48 |
|
|
2021
Q1 | $952K | Sell |
11,035
-1,620
| -13% | -$140K | 0.74% | 46 |
|
|
2020
Q4 | $1.09M | Buy |
12,655
+495
| +4% | +$42.8K | 0.88% | 37 |
|
|
2020
Q3 | $1.05M | Buy |
12,160
+1,520
| +14% | +$132K | 0.95% | 32 |
|
|
2020
Q2 | $922K | Buy |
10,640
+345
| +3% | +$29.9K | 0.91% | 35 |
|
|
2020
Q1 | $892K | Sell |
10,295
-40
| -0.4% | -$3.47K | 1.09% | 34 |
|
|
2019
Q4 | $875K | Buy |
10,335
+1,060
| +11% | +$89.7K | 0.8% | 50 |
|
|
2019
Q3 | $787K | Buy |
9,275
+1,930
| +26% | +$164K | 0.78% | 50 |
|
|
2019
Q2 | $623K | Buy |
7,345
+850
| +13% | +$72.1K | 0.63% | 55 |
|
|
2019
Q1 | $546K | Buy |
6,495
+2,120
| +48% | +$178K | 0.57% | 61 |
|
|
2018
Q4 | $366K | Buy |
+4,375
| New | +$366K | 0.45% | 80 |
|