CHJWM
Carlton Hofferkamp & Jenks Wealth Management’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 | $4.33M | Sell |
52,450
-3,977
| -7% | -$328K | 1.57% | 18 |
|
|
2025
Q1 | $4.67M | Sell |
56,427
-2,498
| -4% | -$207K | 1.93% | 10 |
|
|
2024
Q4 | $4.84M | Sell |
58,925
-4,064
| -6% | -$334K | 1.79% | 10 |
|
|
2024
Q3 | $5.17M | Sell |
62,989
-1,545
| -2% | -$127K | 1.97% | 10 |
|
|
2024
Q2 | $5.3M | Sell |
64,534
-3,833
| -6% | -$315K | 2.07% | 9 |
|
|
2024
Q1 | $5.55M | Sell |
68,367
-2,883
| -4% | -$234K | 2.34% | 8 |
|
|
2023
Q4 | $5.84M | Sell |
71,250
-1,904
| -3% | -$156K | 2.44% | 10 |
|
|
2023
Q3 | $5.92M | Sell |
73,154
-1,591
| -2% | -$129K | 2.76% | 9 |
|
|
2023
Q2 | $6.06M | Sell |
74,745
-2,326
| -3% | -$189K | 2.67% | 8 |
|
|
2023
Q1 | $6.34M | Sell |
77,071
-5,801
| -7% | -$477K | 2.89% | 8 |
|
|
2022
Q4 | $6.77M | Sell |
82,872
-4,251
| -5% | -$347K | 2.97% | 5 |
|
|
2022
Q3 | $7.05M | Sell |
87,123
-2,671
| -3% | -$216K | 3.33% | 5 |
|
|
2022
Q2 | $7.41M | Buy |
89,794
+599
| +0.7% | +$49.5K | 3.4% | 5 |
|
|
2022
Q1 | $7.41M | Buy |
89,195
+162
| +0.2% | +$13.5K | 3.03% | 6 |
|
|
2021
Q4 | $7.58M | Sell |
89,033
-571
| -0.6% | -$48.6K | 3.19% | 5 |
|
|
2021
Q3 | $7.7M | Buy |
89,604
+752
| +0.8% | +$64.6K | 3.09% | 4 |
|
|
2021
Q2 | $7.66M | Sell |
88,852
-972
| -1% | -$83.8K | 3.3% | 4 |
|
|
2021
Q1 | $7.75M | Buy |
89,824
+2,363
| +3% | +$204K | 3.45% | 4 |
|
|
2020
Q4 | $7.56M | Sell |
87,461
-690
| -0.8% | -$59.6K | 3.71% | 4 |
|
|
2020
Q3 | $7.61M | Sell |
88,151
-3,042
| -3% | -$263K | 3.99% | 4 |
|
|
2020
Q2 | $7.9M | Sell |
91,193
-2,298
| -2% | -$199K | 4.5% | 4 |
|
|
2020
Q1 | $8.1M | Sell |
93,491
-2,602
| -3% | -$225K | 4.98% | 3 |
|
|
2019
Q4 | $8.16M | Sell |
96,093
-7,211
| -7% | -$613K | 4.6% | 3 |
|
|
2019
Q3 | $8.77M | Sell |
103,304
-6,653
| -6% | -$564K | 5.39% | 3 |
|
|
2019
Q2 | $9.3M | Sell |
109,957
-740
| -0.7% | -$62.6K | 5.61% | 3 |
|
|
2019
Q1 | $9.31M | Buy |
110,697
+11,178
| +11% | +$940K | 5.83% | 4 |
|
|
2018
Q4 | $8.32M | Sell |
99,519
-15,176
| -13% | -$1.27M | 5.95% | 3 |
|
|
2018
Q3 | $9.53M | Sell |
114,695
-540
| -0.5% | -$44.9K | 5.85% | 4 |
|
|
2018
Q2 | $9.6M | Sell |
115,235
-1,190
| -1% | -$99.2K | 6.18% | 4 |
|
|
2018
Q1 | $9.72M | Sell |
116,425
-3,465
| -3% | -$289K | 6.53% | 3 |
|
|
2017
Q4 | $10.1M | Sell |
119,890
-22,850
| -16% | -$1.92M | 6.3% | 4 |
|
|
2017
Q3 | $12.1M | Buy |
142,740
+8,350
| +6% | +$705K | 7.7% | 3 |
|
|
2017
Q2 | $11.4M | Buy |
134,390
+4,740
| +4% | +$400K | 7.71% | 3 |
|
|
2017
Q1 | $11M | Buy |
129,650
+450
| +0.3% | +$38K | 7.64% | 3 |
|
|
2016
Q4 | $10.9M | Buy |
129,200
+17,325
| +15% | +$1.46M | 7.94% | 3 |
|
|
2016
Q3 | $9.51M | Buy |
111,875
+3,040
| +3% | +$258K | 7.43% | 3 |
|
|
2016
Q2 | $9.29M | Buy |
108,835
+50
| +0% | +$4.27K | 7.32% | 3 |
|
|
2016
Q1 | $9.25M | Sell |
108,785
-1,450
| -1% | -$123K | 7.54% | 3 |
|
|
2015
Q4 | $9.31M | Buy |
110,235
+41,900
| +61% | +$3.54M | 7.99% | 3 |
|
|
2015
Q3 | $5.81M | Sell |
68,335
-1,800
| -3% | -$153K | 5.64% | 5 |
|
|
2015
Q2 | $5.94M | Buy |
70,135
+5,750
| +9% | +$487K | 5.54% | 5 |
|
|
2015
Q1 | $5.46M | Buy |
64,385
+500
| +0.8% | +$42.4K | 5.45% | 5 |
|
|
2014
Q4 | $5.4M | Buy |
63,885
+16,450
| +35% | +$1.39M | 4.76% | 6 |
|
|
2014
Q3 | $4.01M | Buy |
47,435
+16,600
| +54% | +$1.4M | 4.61% | 5 |
|
|
2014
Q2 | $2.61M | Buy |
30,835
+4,735
| +18% | +$400K | 3.36% | 7 |
|
|
2014
Q1 | $2.2M | Sell |
26,100
-2,500
| -9% | -$211K | 2.86% | 7 |
|
|
2013
Q4 | $2.41M | Sell |
28,600
-39
| -0.1% | -$3.29K | 3.39% | 5 |
|
|
2013
Q3 | $2.42M | Sell |
28,639
-150
| -0.5% | -$12.7K | 3.88% | 5 |
|
|
2013
Q2 | $2.43M | Buy |
+28,789
| New | +$2.43M | 3.88% | 4 |
|