Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Hold |
11,908
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $985K | Hold |
11,908
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $976K | Hold |
11,908
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $990K | Buy |
+11,908
| New | +$990K | 0.05% | 145 |
|
|
2021
Q1 | – | Sell |
-3,672
| Closed | -$317K | – | 299 |
|
|
2020
Q4 | $317K | Hold |
3,672
| – | – | 0.03% | 247 |
|
|
2020
Q3 | $318K | Buy |
3,672
+78
| +2% | +$6.76K | 0.04% | 224 |
|
|
2020
Q2 | $311K | Buy |
+3,594
| New | +$311K | 0.04% | 222 |
|
|
2019
Q4 | – | Sell |
-13,968
| Closed | -$1.19M | – | 243 |
|
|
2019
Q3 | $1.19M | Buy |
13,968
+1
| +0% | +$85 | 0.16% | 102 |
|
|
2019
Q2 | $1.18M | Sell |
13,967
-285
| -2% | -$24.2K | 0.16% | 100 |
|
|
2019
Q1 | $1.2M | Buy |
14,252
+1
| +0% | +$84 | 0.17% | 100 |
|
|
2018
Q4 | $1.19M | Sell |
14,251
-4,720
| -25% | -$395K | 0.18% | 97 |
|
|
2018
Q3 | $1.58M | Buy |
18,971
+13,134
| +225% | +$1.09M | 0.2% | 80 |
|
|
2018
Q2 | $487K | Buy |
5,837
+2,366
| +68% | +$197K | 0.06% | 155 |
|
|
2018
Q1 | $291K | Sell |
3,471
-1,456
| -30% | -$122K | 0.04% | 181 |
|
|
2017
Q4 | $413K | Sell |
4,927
-23,975
| -83% | -$2.01M | 0.05% | 173 |
|
|
2017
Q3 | $2.44M | Buy |
28,902
+6
| +0% | +$507 | 0.34% | 88 |
|
|
2017
Q2 | $2.44M | Sell |
28,896
-4,195
| -13% | -$354K | 0.35% | 85 |
|
|
2017
Q1 | $2.8M | Buy |
33,091
+29,416
| +800% | +$2.49M | 0.42% | 74 |
|
|
2016
Q4 | $310K | Buy |
+3,675
| New | +$310K | 0.05% | 187 |
|