Capital Investment Advisory Services’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 | $1.19M | Buy |
14,398
+6,477
| +82% | +$537K | 0.1% | 204 |
|
|
2025
Q1 | $655K | Buy |
7,921
+3,280
| +71% | +$271K | 0.06% | 270 |
|
|
2024
Q4 | $380K | Buy |
4,641
+4
| +0.1% | +$328 | 0.04% | 343 |
|
|
2024
Q3 | $386K | Sell |
4,637
-6,769
| -59% | -$563K | 0.04% | 346 |
|
|
2024
Q2 | $931K | Sell |
11,406
-3,384
| -23% | -$276K | 0.1% | 203 |
|
|
2024
Q1 | $1.21M | Sell |
14,790
-2,194
| -13% | -$179K | 0.13% | 170 |
|
|
2023
Q4 | $1.39M | Buy |
16,984
+1,293
| +8% | +$106K | 0.13% | 147 |
|
|
2023
Q3 | $1.27M | Sell |
15,691
-304
| -2% | -$24.6K | 0.12% | 148 |
|
|
2023
Q2 | $1.3M | Sell |
15,995
-36,633
| -70% | -$2.97M | 0.13% | 143 |
|
|
2023
Q1 | $4.32M | Sell |
52,628
-5,641
| -10% | -$463K | 0.51% | 35 |
|
|
2022
Q4 | $4.73M | Buy |
58,269
+1,470
| +3% | +$119K | 0.56% | 33 |
|
|
2022
Q3 | $4.61M | Sell |
56,799
-34
| -0.1% | -$2.76K | 0.6% | 32 |
|
|
2022
Q2 | $4.71M | Buy |
56,833
+8,561
| +18% | +$709K | 0.57% | 31 |
|
|
2022
Q1 | $4.02M | Buy |
48,272
+32,368
| +204% | +$2.7M | 0.44% | 42 |
|
|
2021
Q4 | $1.36M | Sell |
15,904
-1,015
| -6% | -$86.8K | 0.16% | 134 |
|
|
2021
Q3 | $1.46M | Buy |
16,919
+768
| +5% | +$66.2K | 0.18% | 115 |
|
|
2021
Q2 | $1.39M | Sell |
16,151
-4,260
| -21% | -$367K | 0.18% | 117 |
|
|
2021
Q1 | $1.76M | Sell |
20,411
-123,870
| -86% | -$10.7M | 0.25% | 93 |
|
|
2020
Q4 | $12.5M | Buy |
144,281
+24,214
| +20% | +$2.09M | 1.85% | 7 |
|
|
2020
Q3 | $10.4M | Sell |
120,067
-52,864
| -31% | -$4.57M | 1.95% | 7 |
|
|
2020
Q2 | $15M | Sell |
172,931
-45,796
| -21% | -$3.97M | 3.03% | 5 |
|
|
2020
Q1 | $19M | Buy |
218,727
+16,174
| +8% | +$1.4M | 4.63% | 3 |
|
|
2019
Q4 | $17.1M | Buy |
202,553
+14,529
| +8% | +$1.23M | 4.59% | 3 |
|
|
2019
Q3 | $15.9M | Buy |
188,024
+176,084
| +1,475% | +$14.9M | 4.45% | 2 |
|
|
2019
Q2 | $1.01M | Buy |
11,940
+11,740
| +5,870% | +$993K | 0.31% | 70 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 678 |
|