CAGAS
Capital Advisory Group Advisory Services’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 | $1.9M | Buy |
22,877
+420
| +2% | +$34.8K | 0.68% | 46 |
|
|
2025
Q1 | $1.86M | Sell |
22,457
-3,820
| -15% | -$316K | 0.71% | 48 |
|
|
2024
Q4 | $2.15M | Buy |
26,277
+503
| +2% | +$41.2K | 0.77% | 43 |
|
|
2024
Q3 | $2.14M | Buy |
25,774
+120
| +0.5% | +$9.98K | 0.85% | 39 |
|
|
2024
Q2 | $2.09M | Buy |
25,654
+3,746
| +17% | +$306K | 0.9% | 35 |
|
|
2024
Q1 | $1.79M | Buy |
21,908
+832
| +4% | +$68K | 0.85% | 33 |
|
|
2023
Q4 | $1.73M | Sell |
21,076
-94
| -0.4% | -$7.71K | 0.93% | 32 |
|
|
2023
Q3 | $1.71M | Sell |
21,170
-572
| -3% | -$46.3K | 0.97% | 31 |
|
|
2023
Q2 | $1.76M | Buy |
21,742
+7,479
| +52% | +$606K | 1.26% | 27 |
|
|
2023
Q1 | $1.17M | Buy |
14,263
+1,886
| +15% | +$155K | 0.7% | 43 |
|
|
2022
Q4 | $1M | Buy |
12,377
+139
| +1% | +$11.3K | 0.68% | 44 |
|
|
2022
Q3 | $994K | Buy |
12,238
+1,831
| +18% | +$149K | 0.69% | 45 |
|
|
2022
Q2 | $864K | Buy |
10,407
+50
| +0.5% | +$4.15K | 0.52% | 58 |
|
|
2022
Q1 | $863K | Buy |
10,357
+150
| +1% | +$12.5K | 0.4% | 69 |
|
|
2021
Q4 | $873K | Sell |
10,207
-40
| -0.4% | -$3.42K | 0.38% | 74 |
|
|
2021
Q3 | $883K | Sell |
10,247
-9,127
| -47% | -$786K | 0.32% | 75 |
|
|
2021
Q2 | $1.67M | Sell |
19,374
-14,413
| -43% | -$1.24M | 0.61% | 43 |
|
|
2021
Q1 | $2.91M | Sell |
33,787
-4,087
| -11% | -$352K | 1.13% | 21 |
|
|
2020
Q4 | $3.27M | Sell |
37,874
-132
| -0.3% | -$11.4K | 1.37% | 18 |
|
|
2020
Q3 | $3.29M | Sell |
38,006
-1,488
| -4% | -$129K | 1.7% | 17 |
|
|
2020
Q2 | $3.42M | Buy |
39,494
+19,050
| +93% | +$1.65M | 1.91% | 14 |
|
|
2020
Q1 | $1.77M | Buy |
20,444
+20,370
| +27,527% | +$1.76M | 2.2% | 12 |
|
|
2019
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 170 |
|
|
2019
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 333 |
|