Calton & Associates’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 | $553K | Sell |
6,675
-3,461
| -34% | -$287K | 0.1% | 193 |
|
|
2025
Q1 | $839K | Buy |
10,136
+136
| +1% | +$11.3K | 0.19% | 109 |
|
|
2024
Q4 | $820K | Buy |
+10,000
| New | +$820K | 0.36% | 64 |
|
|
2021
Q3 | – | Sell |
-10,438
| Closed | -$899K | – | 434 |
|
|
2021
Q2 | $899K | Buy |
10,438
+450
| +5% | +$38.8K | 0.17% | 128 |
|
|
2021
Q1 | $861K | Sell |
9,988
-1,624
| -14% | -$140K | 0.17% | 124 |
|
|
2020
Q4 | $1M | Sell |
11,612
-39,823
| -77% | -$3.44M | 0.18% | 103 |
|
|
2020
Q3 | $4.45M | Sell |
51,435
-9,444
| -16% | -$817K | 0.91% | 17 |
|
|
2020
Q2 | $5.27M | Buy |
60,879
+39,270
| +182% | +$3.4M | 1.15% | 16 |
|
|
2020
Q1 | $1.87M | Buy |
+21,609
| New | +$1.87M | 0.46% | 48 |
|
|
2019
Q1 | – | Sell |
-4,071
| Closed | -$340K | – | 281 |
|
|
2018
Q4 | $340K | Buy |
+4,071
| New | +$340K | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-3,218
| Closed | -$269K | – | 377 |
|
|
2018
Q1 | $269K | Sell |
3,218
-6,942
| -68% | -$580K | 0.08% | 257 |
|
|
2017
Q4 | $850K | Buy |
+10,160
| New | +$850K | 0.21% | 88 |
|