CAAS
Capital Asset 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 | $515K | Buy |
6,240
+240
| +4% | +$19.8K | 0.02% | 165 |
|
|
2025
Q1 | $495K | Sell |
6,000
-3,575
| -37% | -$295K | 0.03% | 169 |
|
|
2024
Q4 | $785K | Sell |
9,575
-1,180
| -11% | -$96.7K | 0.04% | 153 |
|
|
2024
Q3 | $887K | Sell |
10,755
-4,465
| -29% | -$368K | 0.04% | 149 |
|
|
2024
Q2 | $1.24M | Sell |
15,220
-1,011
| -6% | -$82.5K | 0.07% | 127 |
|
|
2024
Q1 | $1.32M | Sell |
16,231
-465
| -3% | -$37.8K | 0.08% | 121 |
|
|
2023
Q4 | $1.37M | Sell |
16,696
-19,745
| -54% | -$1.62M | 0.08% | 124 |
|
|
2023
Q3 | $2.95M | Sell |
36,441
-1,232
| -3% | -$99.8K | 0.2% | 62 |
|
|
2023
Q2 | $3.06M | Sell |
37,673
-1,156
| -3% | -$93.8K | 0.21% | 56 |
|
|
2023
Q1 | $3.19M | Sell |
38,829
-2,899
| -7% | -$238K | 0.24% | 49 |
|
|
2022
Q4 | $3.39M | Buy |
+41,728
| New | +$3.39M | 0.27% | 42 |
|
|
2022
Q3 | – | Sell |
-45,631
| Closed | -$3.78M | – | 561 |
|
|
2022
Q2 | $3.78M | Buy |
45,631
+15,945
| +54% | +$1.32M | 0.42% | 31 |
|
|
2022
Q1 | $2.47M | Buy |
29,686
+25,866
| +677% | +$2.16M | 0.26% | 57 |
|
|
2021
Q4 | $327K | Sell |
3,820
-215
| -5% | -$18.4K | 0.03% | 310 |
|
|
2021
Q3 | $348K | Buy |
4,035
+1,160
| +40% | +$100K | 0.04% | 312 |
|
|
2021
Q2 | $248K | Sell |
2,875
-252
| -8% | -$21.7K | 0.03% | 395 |
|
|
2021
Q1 | $270K | Buy |
3,127
+743
| +31% | +$64.2K | 0.04% | 359 |
|
|
2020
Q4 | $206K | Sell |
2,384
-56
| -2% | -$4.84K | 0.04% | 336 |
|
|
2020
Q3 | $211K | Buy |
2,440
+24
| +1% | +$2.08K | 0.04% | 290 |
|
|
2020
Q2 | $209K | Buy |
2,416
+214
| +10% | +$18.5K | 0.04% | 314 |
|
|
2020
Q1 | $191K | Sell |
2,202
-400
| -15% | -$34.7K | 0.05% | 288 |
|
|
2019
Q4 | $221K | Sell |
2,602
-968
| -27% | -$82.2K | 0.05% | 325 |
|
|
2019
Q3 | $303K | Buy |
+3,570
| New | +$303K | 0.2% | 87 |
|
|
2017
Q3 | – | Sell |
-20,685
| Closed | -$1.75M | – | 117 |
|
|
2017
Q2 | $1.75M | Buy |
+20,685
| New | +$1.75M | 1.12% | 22 |
|