GA
GFS Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
149,048
+1,464
| +1% | +$162K | 2.25% | 12 |
|
|
2025
Q1 | $16.3M | Buy |
147,584
+2,998
| +2% | +$331K | 3.27% | 7 |
|
|
2024
Q4 | $15.9M | Buy |
144,586
+55,685
| +63% | +$6.13M | 2.42% | 10 |
|
|
2024
Q3 | $9.84M | Buy |
88,901
+85,301
| +2,369% | +$9.44M | 2.09% | 18 |
|
|
2024
Q2 | $10.6M | Sell |
3,600
-80,694
| -96% | -$237M | 1.71% | 21 |
|
|
2024
Q1 | $9.32M | Sell |
84,294
-31,732
| -27% | -$3.51M | 1.54% | 23 |
|
|
2023
Q4 | $12.8M | Buy |
116,026
+7,858
| +7% | +$865K | 1.87% | 12 |
|
|
2023
Q3 | $11.9M | Buy |
108,168
+80,611
| +293% | +$8.9M | 1.86% | 12 |
|
|
2023
Q2 | $3.04M | Buy |
27,557
+170
| +0.6% | +$18.8K | 0.68% | 43 |
|
|
2023
Q1 | $3.03M | Buy |
27,387
+550
| +2% | +$60.8K | 0.7% | 43 |
|
|
2022
Q4 | $2.95M | Sell |
26,837
-250
| -0.9% | -$27.5K | 0.66% | 45 |
|
|
2022
Q3 | $2.98M | Sell |
27,087
-1,995
| -7% | -$219K | 0.72% | 49 |
|
|
2022
Q2 | $3.2M | Sell |
29,082
-851
| -3% | -$93.7K | 0.72% | 48 |
|
|
2022
Q1 | $3.3M | Sell |
29,933
-79,948
| -73% | -$8.81M | 0.69% | 43 |
|
|
2021
Q4 | $12.1M | Buy |
109,881
+107,631
| +4,784% | +$11.9M | 2% | 13 |
|
|
2021
Q3 | $249K | Buy |
+2,250
| New | +$249K | 0.05% | 152 |
|