CC
Cadinha & Co’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 | $349K | Sell |
4,206
-575
| -12% | -$47.6K | 0.06% | 77 |
|
2025
Q1 | $396K | Hold |
4,781
| – | – | 0.09% | 65 |
|
2024
Q4 | $392K | Sell |
4,781
-558
| -10% | -$45.7K | 0.07% | 74 |
|
2024
Q3 | $444K | Buy |
5,339
+240
| +5% | +$20K | 0.08% | 66 |
|
2024
Q2 | $416K | Sell |
5,099
-413
| -7% | -$33.7K | 0.08% | 66 |
|
2024
Q1 | $451K | Sell |
5,512
-83
| -1% | -$6.79K | 0.08% | 68 |
|
2023
Q4 | $459K | Sell |
5,595
-216
| -4% | -$17.7K | 0.07% | 68 |
|
2023
Q3 | $471K | Hold |
5,811
| – | – | 0.1% | 62 |
|
2023
Q2 | $471K | Buy |
5,811
+50
| +0.9% | +$4.05K | 0.09% | 66 |
|
2023
Q1 | $473K | Sell |
5,761
-1,032
| -15% | -$84.8K | 0.13% | 62 |
|
2022
Q4 | $551K | Buy |
6,793
+464
| +7% | +$37.7K | 0.12% | 57 |
|
2022
Q3 | $514K | Sell |
6,329
-497
| -7% | -$40.4K | 0.17% | 55 |
|
2022
Q2 | $565K | Sell |
6,826
-7,882
| -54% | -$652K | 0.13% | 59 |
|
2022
Q1 | $1.23M | Sell |
14,708
-618
| -4% | -$51.5K | 0.18% | 52 |
|
2021
Q4 | $1.31M | Sell |
15,326
-1,461
| -9% | -$125K | 0.18% | 49 |
|
2021
Q3 | $1.45M | Buy |
16,787
+2,018
| +14% | +$174K | 0.21% | 52 |
|
2021
Q2 | $1.27M | Buy |
14,769
+9,163
| +163% | +$790K | 0.17% | 58 |
|
2021
Q1 | $483K | Buy |
5,606
+1,952
| +53% | +$168K | 0.07% | 83 |
|
2020
Q4 | $316K | Buy |
3,654
+75
| +2% | +$6.49K | 0.04% | 92 |
|
2020
Q3 | $310K | Buy |
+3,579
| New | +$310K | 0.05% | 86 |
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$233K | – | 120 |
|
2019
Q4 | $233K | Buy |
2,754
+74
| +3% | +$6.26K | 0.03% | 114 |
|
2019
Q3 | $227K | Buy |
+2,680
| New | +$227K | 0.04% | 110 |
|