GC
Grimes & Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,584
-105
| -4% | -$8.7K | 0.01% | 395 |
|
|
2025
Q1 | $222K | Buy |
2,689
+146
| +6% | +$12.1K | 0.01% | 339 |
|
|
2024
Q4 | $208K | Buy |
2,543
+34
| +1% | +$2.79K | 0.01% | 363 |
|
|
2024
Q3 | $209K | Buy |
2,509
+25
| +1% | +$2.08K | 0.01% | 345 |
|
|
2024
Q2 | $203K | Buy |
2,484
+24
| +1% | +$1.96K | 0.01% | 329 |
|
|
2024
Q1 | $201K | Buy |
2,460
+15
| +0.6% | +$1.23K | 0.01% | 318 |
|
|
2023
Q4 | $201K | Sell |
2,445
-657
| -21% | -$53.9K | 0.01% | 305 |
|
|
2023
Q3 | $251K | Buy |
3,102
+8
| +0.3% | +$648 | 0.01% | 254 |
|
|
2023
Q2 | $251K | Sell |
3,094
-66
| -2% | -$5.35K | 0.01% | 258 |
|
|
2023
Q1 | $260K | Buy |
+3,160
| New | +$260K | 0.01% | 252 |
|
|
2017
Q4 | – | Sell |
-2,674
| Closed | -$226K | – | 223 |
|
|
2017
Q3 | $226K | Sell |
2,674
-129
| -5% | -$10.9K | 0.02% | 184 |
|
|
2017
Q2 | $237K | Sell |
2,803
-379
| -12% | -$32K | 0.03% | 180 |
|
|
2017
Q1 | $269K | Sell |
3,182
-429,295
| -99% | -$36.3M | 0.03% | 172 |
|
|
2016
Q4 | $36.5M | Buy |
432,477
+429,602
| +14,943% | +$36.3M | 4.24% | 5 |
|
|
2016
Q3 | $244K | Sell |
2,875
-428,578
| -99% | -$36.4M | 0.03% | 173 |
|
|
2016
Q2 | $36.8M | Sell |
431,453
-874,912
| -67% | -$74.6M | 4.92% | 4 |
|
|
2016
Q1 | $111M | Sell |
1,306,365
-171,157
| -12% | -$14.6M | 14.29% | 1 |
|
|
2015
Q4 | $125M | Sell |
1,477,522
-31,399
| -2% | -$2.65M | 16.83% | 1 |
|
|
2015
Q3 | $128M | Buy |
+1,508,921
| New | +$128M | 16.5% | 1 |
|