CIC
Carnegie Investment Counsel’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 | $1.01M | Buy |
12,137
+351
| +3% | +$29.1K | 0.02% | 305 |
|
|
2025
Q1 | $975K | Hold |
11,786
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $966K | Sell |
11,786
-600
| -5% | -$49.2K | 0.03% | 268 |
|
|
2024
Q3 | $1.03M | Sell |
12,386
-4,000
| -24% | -$333K | 0.03% | 269 |
|
|
2024
Q2 | $1.34M | Sell |
16,386
-88
| -0.5% | -$7.19K | 0.04% | 241 |
|
|
2024
Q1 | $1.35M | Sell |
16,474
-140
| -0.8% | -$11.4K | 0.04% | 255 |
|
|
2023
Q4 | $1.36M | Buy |
16,614
+2,139
| +15% | +$175K | 0.05% | 247 |
|
|
2023
Q3 | $1.17M | Buy |
14,475
+1,805
| +14% | +$146K | 0.05% | 256 |
|
|
2023
Q2 | $1.03M | Sell |
12,670
-965
| -7% | -$78.2K | 0.04% | 271 |
|
|
2023
Q1 | $1.12M | Sell |
13,635
-9,370
| -41% | -$770K | 0.04% | 272 |
|
|
2022
Q4 | $1.87M | Buy |
23,005
+3,308
| +17% | +$269K | 0.08% | 205 |
|
|
2022
Q3 | $1.6M | Buy |
19,697
+17,205
| +690% | +$1.4M | 0.08% | 214 |
|
|
2022
Q2 | $206K | Buy |
+2,492
| New | +$206K | 0.01% | 449 |
|
|
2021
Q3 | – | Sell |
-3,358
| Closed | -$289K | – | 482 |
|
|
2021
Q2 | $289K | Hold |
3,358
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $290K | Hold |
3,358
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $290K | Sell |
3,358
-485
| -13% | -$41.9K | 0.01% | 369 |
|
|
2020
Q3 | $332K | Sell |
3,843
-723
| -16% | -$62.5K | 0.02% | 333 |
|
|
2020
Q2 | $395K | Sell |
4,566
-40,743
| -90% | -$3.52M | 0.02% | 308 |
|
|
2020
Q1 | $3.93M | Buy |
45,309
+3,405
| +8% | +$295K | 0.27% | 101 |
|
|
2019
Q4 | $3.55M | Sell |
41,904
-351
| -0.8% | -$29.7K | 0.2% | 125 |
|
|
2019
Q3 | $3.58M | Buy |
42,255
+764
| +2% | +$64.8K | 0.23% | 117 |
|
|
2019
Q2 | $3.52M | Buy |
41,491
+212
| +0.5% | +$18K | 0.23% | 119 |
|
|
2019
Q1 | $3.47M | Sell |
41,279
-247
| -0.6% | -$20.8K | 0.24% | 117 |
|
|
2018
Q4 | $3.47M | Buy |
41,526
+32,359
| +353% | +$2.71M | 0.32% | 97 |
|
|
2018
Q3 | $764K | Sell |
9,167
-16,628
| -64% | -$1.39M | 0.06% | 212 |
|
|
2018
Q2 | $2.15M | Buy |
25,795
+1,044
| +4% | +$86.9K | 0.16% | 138 |
|
|
2018
Q1 | $2.06M | Buy |
24,751
+1,304
| +6% | +$108K | 0.17% | 130 |
|
|
2017
Q4 | $1.96M | Sell |
23,447
-699
| -3% | -$58.4K | 0.17% | 146 |
|
|
2017
Q3 | $2.04M | Sell |
24,146
-4,253
| -15% | -$358K | 0.24% | 116 |
|
|
2017
Q2 | $2.4M | Sell |
28,399
-1,813
| -6% | -$153K | 0.29% | 101 |
|
|
2017
Q1 | $2.55M | Sell |
30,212
-2,540
| -8% | -$214K | 0.32% | 87 |
|
|
2016
Q4 | $2.77M | Buy |
32,752
+460
| +1% | +$38.8K | 0.37% | 80 |
|
|
2016
Q3 | $2.74M | Sell |
32,292
-1,070
| -3% | -$90.9K | 0.4% | 76 |
|
|
2016
Q2 | $2.84M | Sell |
33,362
-7,388
| -18% | -$629K | 0.4% | 78 |
|
|
2016
Q1 | $3.47M | Buy |
40,750
+25,224
| +162% | +$2.14M | 0.53% | 63 |
|
|
2015
Q4 | $1.32M | Buy |
15,526
+36
| +0.2% | +$3.06K | 0.23% | 114 |
|
|
2015
Q3 | $1.32M | Buy |
15,490
+2,903
| +23% | +$247K | 0.23% | 110 |
|
|
2015
Q2 | $1.07M | Sell |
12,587
-767
| -6% | -$65.1K | 0.19% | 126 |
|
|
2015
Q1 | $1.13M | Buy |
13,354
+57
| +0.4% | +$4.84K | 0.2% | 123 |
|
|
2014
Q4 | $1.13M | Sell |
13,297
-2,405
| -15% | -$203K | 0.21% | 115 |
|
|
2014
Q3 | $1.33M | Buy |
+15,702
| New | +$1.33M | 0.26% | 105 |
|