CISOA
Capital Investment Services of America’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 | $12M | Buy |
144,890
+51
| +0% | +$4.23K | 1.1% | 35 |
|
|
2025
Q1 | $12M | Sell |
144,839
-2,135
| -1% | -$177K | 1.21% | 35 |
|
|
2024
Q4 | $12M | Sell |
146,974
-786
| -0.5% | -$64.4K | 1.15% | 34 |
|
|
2024
Q3 | $12.3M | Sell |
147,760
-2,150
| -1% | -$179K | 1.17% | 33 |
|
|
2024
Q2 | $12.2M | Sell |
149,910
-2,260
| -1% | -$185K | 1.18% | 33 |
|
|
2024
Q1 | $12.4M | Hold |
152,170
| – | – | 1.2% | 34 |
|
|
2023
Q4 | $12.5M | Sell |
152,170
-12,210
| -7% | -$1M | 1.31% | 30 |
|
|
2023
Q3 | $13.3M | Sell |
164,380
-2,175
| -1% | -$176K | 1.54% | 30 |
|
|
2023
Q2 | $13.5M | Sell |
166,555
-2,355
| -1% | -$191K | 1.47% | 32 |
|
|
2023
Q1 | $13.9M | Sell |
168,910
-4,885
| -3% | -$401K | 1.68% | 30 |
|
|
2022
Q4 | $14.1M | Sell |
173,795
-34,874
| -17% | -$2.83M | 1.87% | 27 |
|
|
2022
Q3 | $16.9M | Sell |
208,669
-17,440
| -8% | -$1.42M | 2.3% | 21 |
|
|
2022
Q2 | $18.7M | Sell |
226,109
-135,545
| -37% | -$11.2M | 2.43% | 18 |
|
|
2022
Q1 | $30.9M | Hold |
361,654
| – | – | 2.8% | 10 |
|
|
2021
Q4 | $30.9M | Sell |
361,654
-14,020
| -4% | -$1.2M | 2.8% | 10 |
|
|
2021
Q3 | $32.4M | Sell |
375,674
-630
| -0.2% | -$54.3K | 3.08% | 7 |
|
|
2021
Q2 | $32.4M | Sell |
376,304
-300
| -0.1% | -$25.8K | 3.09% | 7 |
|
|
2021
Q1 | $32.5M | Buy |
376,604
+285,575
| +314% | +$24.6M | 3.35% | 5 |
|
|
2020
Q4 | $7.86M | Buy |
91,029
+41,875
| +85% | +$3.62M | 0.82% | 42 |
|
|
2020
Q3 | $4.25M | Buy |
49,154
+5,753
| +13% | +$498K | 0.52% | 43 |
|
|
2020
Q2 | $3.76M | Buy |
43,401
+27,090
| +166% | +$2.35M | 0.49% | 43 |
|
|
2020
Q1 | $1.41M | Hold |
16,311
| – | – | 0.23% | 45 |
|
|
2019
Q4 | $1.38M | Hold |
16,311
| – | – | 0.19% | 47 |
|
|
2019
Q3 | $1.38M | Hold |
16,311
| – | – | 0.2% | 45 |
|
|
2019
Q2 | $1.38M | Hold |
16,311
| – | – | 0.2% | 48 |
|
|
2019
Q1 | $1.37M | Buy |
16,311
+11,350
| +229% | +$955K | 0.22% | 46 |
|
|
2018
Q4 | $415K | Buy |
+4,961
| New | +$415K | 0.07% | 57 |
|