Capasso Planning Partners’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 | $4.91M | Sell |
59,263
-13,763
| -19% | -$1.14M | 2.78% | 7 |
|
|
2025
Q1 | $6.04M | Buy |
73,026
+6,267
| +9% | +$518K | 2.53% | 9 |
|
|
2024
Q4 | $5.47M | Buy |
66,759
+5,428
| +9% | +$445K | 2.19% | 9 |
|
|
2024
Q3 | $5.1M | Buy |
61,331
+13,760
| +29% | +$1.14M | 1.51% | 12 |
|
|
2024
Q2 | $3.88M | Buy |
47,571
+131
| +0.3% | +$10.7K | 1.26% | 15 |
|
|
2024
Q1 | $3.88M | Buy |
47,440
+987
| +2% | +$80.7K | 1.61% | 12 |
|
|
2023
Q4 | $3.81M | Buy |
46,453
+28,588
| +160% | +$2.35M | 1.78% | 13 |
|
|
2023
Q3 | $1.45M | Sell |
17,865
-374
| -2% | -$30.3K | 0.77% | 27 |
|
|
2023
Q2 | $1.48M | Buy |
18,239
+11,211
| +160% | +$909K | 0.8% | 27 |
|
|
2023
Q1 | $577K | Buy |
7,028
+4
| +0.1% | +$329 | 0.34% | 49 |
|
|
2022
Q4 | $570K | Sell |
7,024
-6,280
| -47% | -$510K | 0.36% | 48 |
|
|
2022
Q3 | $1.08M | Sell |
13,304
-23,648
| -64% | -$1.92M | 0.75% | 34 |
|
|
2022
Q2 | $3.06M | Buy |
36,952
+23,904
| +183% | +$1.98M | 2.17% | 14 |
|
|
2022
Q1 | $1.09M | Buy |
13,048
+5,386
| +70% | +$449K | 0.77% | 32 |
|
|
2021
Q4 | $655K | Buy |
+7,662
| New | +$655K | 0.48% | 38 |
|