Gemmer Asset Management’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 | $5.57M | Sell |
67,203
-14,820
| -18% | -$1.23M | 0.49% | 39 |
|
|
2025
Q1 | $6.79M | Buy |
82,023
+913
| +1% | +$75.5K | 0.68% | 34 |
|
|
2024
Q4 | $6.65M | Buy |
81,110
+1,509
| +2% | +$124K | 0.65% | 34 |
|
|
2024
Q3 | $6.62M | Sell |
79,601
-21,705
| -21% | -$1.8M | 0.66% | 34 |
|
|
2024
Q2 | $8.27M | Sell |
101,306
-442
| -0.4% | -$36.1K | 0.89% | 31 |
|
|
2024
Q1 | $8.32M | Buy |
101,748
+5,962
| +6% | +$488K | 0.97% | 28 |
|
|
2023
Q4 | $7.86M | Buy |
95,786
+729
| +0.8% | +$59.8K | 0.96% | 32 |
|
|
2023
Q3 | $7.7M | Sell |
95,057
-11,411
| -11% | -$924K | 1.04% | 27 |
|
|
2023
Q2 | $8.63M | Sell |
106,468
-5,297
| -5% | -$429K | 1.17% | 25 |
|
|
2023
Q1 | $9.18M | Buy |
111,765
+5,026
| +5% | +$413K | 1.34% | 19 |
|
|
2022
Q4 | $8.66M | Buy |
106,739
+73,433
| +220% | +$5.96M | 1.37% | 19 |
|
|
2022
Q3 | $2.71M | Buy |
33,306
+12,319
| +59% | +$1M | 0.45% | 38 |
|
|
2022
Q2 | $1.74M | Buy |
20,987
+5,587
| +36% | +$462K | 0.27% | 44 |
|
|
2022
Q1 | $1.28M | Buy |
15,400
+14,634
| +1,910% | +$1.22M | 0.16% | 58 |
|
|
2021
Q4 | $66K | Buy |
766
+67
| +10% | +$5.77K | 0.01% | 223 |
|
|
2021
Q3 | $60K | Sell |
699
-935
| -57% | -$80.3K | 0.01% | 212 |
|
|
2021
Q2 | $141K | Hold |
1,634
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $141K | Hold |
1,634
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $141K | Buy |
1,634
+101
| +7% | +$8.72K | 0.02% | 114 |
|
|
2020
Q3 | $133K | Hold |
1,533
| – | – | 0.02% | 105 |
|
|
2020
Q2 | $133K | Hold |
1,533
| – | – | 0.03% | 109 |
|
|
2020
Q1 | $133K | Hold |
1,533
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $130K | Buy |
1,533
+128
| +9% | +$10.9K | 0.03% | 114 |
|
|
2019
Q3 | $119K | Buy |
1,405
+470
| +50% | +$39.8K | 0.03% | 115 |
|
|
2019
Q2 | $79K | Hold |
935
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $79K | Buy |
+935
| New | +$79K | 0.02% | 139 |
|
|
2018
Q1 | – | Sell |
-975
| Closed | -$82K | – | 1490 |
|
|
2017
Q4 | $82K | Buy |
975
+350
| +56% | +$29.4K | 0.03% | 139 |
|
|
2017
Q3 | $53K | Sell |
625
-175
| -22% | -$14.8K | 0.02% | 172 |
|
|
2017
Q2 | $68K | Sell |
800
-250
| -24% | -$21.3K | 0.03% | 149 |
|
|
2017
Q1 | $89K | Buy |
1,050
+400
| +62% | +$33.9K | 0.04% | 116 |
|
|
2016
Q4 | $55K | Buy |
+650
| New | +$55K | 0.03% | 152 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1278 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 638 |
|