Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,987
| Closed | -$1.58M | – | 714 |
|
|
2024
Q3 | $1.58M | Sell |
18,987
-207
| -1% | -$17.2K | 0.06% | 299 |
|
|
2024
Q2 | $1.57M | Buy |
19,194
+88
| +0.5% | +$7.19K | 0.06% | 288 |
|
|
2024
Q1 | $1.56M | Buy |
19,106
+265
| +1% | +$21.7K | 0.07% | 281 |
|
|
2023
Q4 | $1.55M | Sell |
18,841
-1,186
| -6% | -$97.3K | 0.07% | 262 |
|
|
2023
Q3 | $1.62M | Buy |
20,027
+858
| +4% | +$69.5K | 0.09% | 242 |
|
|
2023
Q2 | $1.55M | Buy |
19,169
+3,102
| +19% | +$252K | 0.1% | 206 |
|
|
2023
Q1 | $1.32M | Buy |
16,067
+15,460
| +2,547% | +$1.27M | 0.09% | 211 |
|
|
2022
Q4 | $49.3K | Buy |
+607
| New | +$49.3K | ﹤0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-142
| Closed | -$12K | – | 296 |
|
|
2021
Q2 | $12K | Buy |
142
+24
| +20% | +$2.03K | ﹤0.01% | 310 |
|
|
2021
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-1,720
| Closed | -$149K | – | 775 |
|
|
2020
Q3 | $149K | Buy |
+1,720
| New | +$149K | 0.03% | 305 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$359K | – | 120 |
|
|
2019
Q4 | $359K | Buy |
+4,240
| New | +$359K | 0.39% | 73 |
|
|
2018
Q4 | $616K | Buy |
+7,373
| New | +$616K | 0.6% | 30 |
|