Camden National Bank’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 | $11M | Buy |
132,261
+7,374
| +6% | +$611K | 1.58% | 25 |
|
|
2025
Q1 | $10.3M | Buy |
124,887
+7,312
| +6% | +$605K | 1.53% | 26 |
|
|
2024
Q4 | $9.64M | Buy |
117,575
+8,346
| +8% | +$684K | 1.44% | 28 |
|
|
2024
Q3 | $9.08M | Buy |
109,229
+10,070
| +10% | +$837K | 1.3% | 37 |
|
|
2024
Q2 | $8.1M | Buy |
99,159
+6,959
| +8% | +$568K | 1.25% | 38 |
|
|
2024
Q1 | $7.54M | Buy |
92,200
+1,612
| +2% | +$132K | 1.33% | 40 |
|
|
2023
Q4 | $7.43M | Buy |
90,588
+2,548
| +3% | +$209K | 1.38% | 35 |
|
|
2023
Q3 | $7.13M | Buy |
88,040
+964
| +1% | +$78.1K | 1.46% | 30 |
|
|
2023
Q2 | $7.06M | Buy |
87,076
+3,972
| +5% | +$322K | 1.38% | 32 |
|
|
2023
Q1 | $6.83M | Buy |
83,104
+2,843
| +4% | +$234K | 1.39% | 33 |
|
|
2022
Q4 | $6.52M | Buy |
80,261
+7,467
| +10% | +$606K | 1.36% | 33 |
|
|
2022
Q3 | $5.91M | Buy |
72,794
+1,319
| +2% | +$107K | 1.32% | 34 |
|
|
2022
Q2 | $5.92M | Sell |
71,475
-1,121
| -2% | -$92.8K | 1.22% | 41 |
|
|
2022
Q1 | $6.05M | Buy |
72,596
+7,343
| +11% | +$612K | 1.1% | 45 |
|
|
2021
Q4 | $5.58M | Buy |
65,253
+5,182
| +9% | +$443K | 0.98% | 45 |
|
|
2021
Q3 | $5.18M | Buy |
60,071
+5,132
| +9% | +$442K | 1% | 48 |
|
|
2021
Q2 | $4.73M | Buy |
54,939
+4,405
| +9% | +$380K | 0.89% | 53 |
|
|
2021
Q1 | $4.36M | Buy |
50,534
+7,358
| +17% | +$635K | 0.87% | 53 |
|
|
2020
Q4 | $3.73M | Buy |
43,176
+13,289
| +44% | +$1.15M | 0.78% | 54 |
|
|
2020
Q3 | $2.59M | Buy |
29,887
+9,075
| +44% | +$785K | 0.57% | 57 |
|
|
2020
Q2 | $1.8M | Buy |
20,812
+8,605
| +70% | +$745K | 0.45% | 57 |
|
|
2020
Q1 | $1.06M | Buy |
12,207
+2,923
| +31% | +$253K | 0.29% | 57 |
|
|
2019
Q4 | $786K | Buy |
9,284
+5,427
| +141% | +$459K | 0.16% | 68 |
|
|
2019
Q3 | $327K | Buy |
3,857
+858
| +29% | +$72.7K | 0.07% | 96 |
|
|
2019
Q2 | $254K | Buy |
2,999
+392
| +15% | +$33.2K | 0.06% | 100 |
|
|
2019
Q1 | $219K | Buy |
+2,607
| New | +$219K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-4,060
| Closed | -$337K | – | 109 |
|
|
2018
Q3 | $337K | Buy |
4,060
+296
| +8% | +$24.6K | 0.08% | 82 |
|
|
2018
Q2 | $314K | Buy |
+3,764
| New | +$314K | 0.08% | 84 |
|