GFS 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 | $222K | Sell |
2,677
-444
| -14% | -$36.8K | 0.03% | 144 |
|
|
2025
Q1 | $258K | Hold |
3,121
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $256K | Buy |
3,121
+121
| +4% | +$9.93K | 0.04% | 136 |
|
|
2024
Q3 | $249K | Sell |
3,000
-507
| -14% | -$42.1K | 0.05% | 103 |
|
|
2024
Q2 | $245K | Buy |
3,507
+507
| +17% | +$35.4K | 0.04% | 135 |
|
|
2024
Q1 | $245K | Hold |
3,000
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $246K | Sell |
3,000
-300
| -9% | -$24.6K | 0.04% | 139 |
|
|
2023
Q3 | $267K | Hold |
3,300
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $268K | Hold |
3,300
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $271K | Sell |
3,300
-200
| -6% | -$16.4K | 0.06% | 112 |
|
|
2022
Q4 | $284K | Hold |
3,500
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $284K | Sell |
3,500
-1,500
| -30% | -$122K | 0.07% | 116 |
|
|
2022
Q2 | $414K | Sell |
5,000
-500
| -9% | -$41.4K | 0.09% | 108 |
|
|
2022
Q1 | $458K | Hold |
5,500
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $470K | Sell |
5,500
-445
| -7% | -$38K | 0.08% | 137 |
|
|
2021
Q3 | $512K | Hold |
5,945
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $512K | Hold |
5,945
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $513K | Hold |
5,945
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $514K | Hold |
5,945
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $514K | Hold |
5,945
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $515K | Buy |
5,945
+2,000
| +51% | +$173K | 0.16% | 82 |
|
|
2020
Q1 | $342K | Buy |
+3,945
| New | +$342K | 0.11% | 91 |
|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$458K | – | 151 |
|
|
2018
Q2 | $458K | Buy |
+5,490
| New | +$458K | 0.1% | 114 |
|