GC
Grimes & Company’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,111
| Closed | -$454K | – | 379 |
|
|
2024
Q2 | $454K | Sell |
4,111
-2,703
| -40% | -$299K | 0.01% | 229 |
|
|
2024
Q1 | $753K | Buy |
6,814
+57
| +0.8% | +$6.3K | 0.02% | 194 |
|
|
2023
Q4 | $744K | Sell |
6,757
-221
| -3% | -$24.3K | 0.02% | 190 |
|
|
2023
Q3 | $771K | Sell |
6,978
-1,048
| -13% | -$116K | 0.03% | 176 |
|
|
2023
Q2 | $886K | Sell |
8,026
-5,770
| -42% | -$637K | 0.03% | 168 |
|
|
2023
Q1 | $1.52M | Sell |
13,796
-3,111,870
| -100% | -$344M | 0.06% | 127 |
|
|
2022
Q4 | $344M | Buy |
3,125,666
+698,255
| +29% | +$76.8M | 14.5% | 2 |
|
|
2022
Q3 | $267M | Sell |
2,427,411
-301,129
| -11% | -$33.1M | 13.93% | 2 |
|
|
2022
Q2 | $300M | Buy |
+2,728,540
| New | +$300M | 15.15% | 2 |
|
|
2020
Q4 | – | Sell |
-6,114
| Closed | -$677K | – | 272 |
|
|
2020
Q3 | $677K | Sell |
6,114
-9,283
| -60% | -$1.03M | 0.04% | 154 |
|
|
2020
Q2 | $1.71M | Sell |
15,397
-1,300,727
| -99% | -$144M | 0.12% | 101 |
|
|
2020
Q1 | $146M | Buy |
+1,316,124
| New | +$146M | 13.34% | 1 |
|
|
2019
Q4 | – | Sell |
-1,947,516
| Closed | -$215M | – | 274 |
|
|
2019
Q3 | $215M | Buy |
1,947,516
+510,969
| +36% | +$56.5M | 15.35% | 1 |
|
|
2019
Q2 | $159M | Buy |
1,436,547
+1,431,814
| +30,252% | +$158M | 12.06% | 1 |
|
|
2019
Q1 | $523K | Sell |
4,733
-2,264,507
| -100% | -$250M | 0.04% | 161 |
|
|
2018
Q4 | $250M | Buy |
2,269,240
+1,374,116
| +154% | +$152M | 24.43% | 1 |
|
|
2018
Q3 | $98.9M | Buy |
895,124
+325,732
| +57% | +$36M | 7.91% | 1 |
|
|
2018
Q2 | $62.9M | Buy |
+569,392
| New | +$62.9M | 5.56% | 1 |
|