Gibraltar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,466
| Closed | -$363K | – | 76 |
|
|
2022
Q3 | $363K | Sell |
4,466
-162
| -4% | -$13.2K | 0.19% | 63 |
|
|
2022
Q2 | $383K | Sell |
4,628
-3,125
| -40% | -$259K | 0.19% | 57 |
|
|
2022
Q1 | $646K | Sell |
7,753
-792
| -9% | -$66K | 0.27% | 37 |
|
|
2021
Q4 | $731K | Buy |
8,545
+143
| +2% | +$12.2K | 0.33% | 36 |
|
|
2021
Q3 | $724K | Sell |
8,402
-150
| -2% | -$12.9K | 0.37% | 41 |
|
|
2021
Q2 | $738K | Sell |
8,552
-149
| -2% | -$12.9K | 0.37% | 42 |
|
|
2021
Q1 | $750K | Sell |
8,701
-878
| -9% | -$75.7K | 0.39% | 40 |
|
|
2020
Q4 | $827K | Sell |
9,579
-70
| -0.7% | -$6.04K | 0.49% | 41 |
|
|
2020
Q3 | $835K | Sell |
9,649
-616
| -6% | -$53.3K | 0.58% | 37 |
|
|
2020
Q2 | $889K | Sell |
10,265
-15
| -0.1% | -$1.3K | 0.65% | 33 |
|
|
2020
Q1 | $891K | Sell |
10,280
-264
| -3% | -$22.9K | 0.63% | 32 |
|
|
2019
Q4 | $892K | Buy |
10,544
+3
| +0% | +$254 | 0.54% | 36 |
|
|
2019
Q3 | $894K | Buy |
10,541
+2
| +0% | +$170 | 0.68% | 35 |
|
|
2019
Q2 | $894K | Sell |
10,539
-3
| -0% | -$254 | 0.92% | 28 |
|
|
2019
Q1 | $887K | Buy |
10,542
+1
| +0% | +$84 | 0.89% | 29 |
|
|
2018
Q4 | $881K | Sell |
10,541
-227
| -2% | -$19K | 0.93% | 22 |
|
|
2018
Q3 | $895K | Buy |
10,768
+2
| +0% | +$166 | 0.7% | 23 |
|
|
2018
Q2 | $898K | Buy |
10,766
+1
| +0% | +$83 | 0.76% | 24 |
|
|
2018
Q1 | $900K | Sell |
10,765
-199
| -2% | -$16.6K | 0.76% | 24 |
|
|
2017
Q4 | $919K | Sell |
10,964
-9
| -0.1% | -$754 | 0.73% | 24 |
|
|
2017
Q3 | $927K | Buy |
10,973
+1,498
| +16% | +$127K | 0.82% | 23 |
|
|
2017
Q2 | $801K | Buy |
9,475
+663
| +8% | +$56K | 0.8% | 21 |
|
|
2017
Q1 | $745K | Sell |
8,812
-184
| -2% | -$15.6K | 0.7% | 25 |
|
|
2016
Q4 | $760K | Buy |
+8,996
| New | +$760K | 0.71% | 27 |
|