Central Trust Company’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 | $31K | Sell |
374
-65
| -15% | -$5.39K | ﹤0.01% | 888 |
|
|
2025
Q1 | $36.3K | Buy |
439
+374
| +575% | +$30.9K | ﹤0.01% | 855 |
|
|
2024
Q4 | $5.33K | Sell |
65
-487
| -88% | -$39.9K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $45.9K | Hold |
552
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $45.1K | Sell |
552
-540
| -49% | -$44.1K | ﹤0.01% | 801 |
|
|
2024
Q1 | $89.3K | Hold |
1,092
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $89.6K | Buy |
1,092
+767
| +236% | +$62.9K | ﹤0.01% | 685 |
|
|
2023
Q3 | $26.3K | Hold |
325
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $26.4K | Hold |
325
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $26.7K | Sell |
325
-600
| -65% | -$49.3K | ﹤0.01% | 897 |
|
|
2022
Q4 | $75.1K | Sell |
925
-200
| -18% | -$16.2K | ﹤0.01% | 701 |
|
|
2022
Q3 | $91K | Buy |
1,125
+200
| +22% | +$16.2K | ﹤0.01% | 672 |
|
|
2022
Q2 | $77K | Hold |
925
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $77K | Hold |
925
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $79K | Hold |
925
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $80K | Hold |
925
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $80K | Sell |
925
-2,546
| -73% | -$220K | ﹤0.01% | 669 |
|
|
2021
Q1 | $299K | Sell |
3,471
-25
| -0.7% | -$2.15K | 0.01% | 454 |
|
|
2020
Q4 | $302K | Buy |
3,496
+2,546
| +268% | +$220K | 0.01% | 427 |
|
|
2020
Q3 | $82K | Hold |
950
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $82K | Sell |
950
-20
| -2% | -$1.73K | ﹤0.01% | 562 |
|
|
2020
Q1 | $84K | Hold |
970
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $82K | Sell |
970
-280
| -22% | -$23.7K | ﹤0.01% | 599 |
|
|
2019
Q3 | $106K | Sell |
1,250
-125
| -9% | -$10.6K | 0.01% | 535 |
|
|
2019
Q2 | $116K | Buy |
1,375
+125
| +10% | +$10.5K | 0.01% | 533 |
|
|
2019
Q1 | $105K | Hold |
1,250
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $105K | Hold |
1,250
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $104K | Hold |
1,250
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $104K | Hold |
1,250
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $104K | Hold |
1,250
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $105K | Sell |
1,250
-1,005
| -45% | -$84.4K | 0.01% | 573 |
|
|
2017
Q3 | $190K | Hold |
2,255
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $191K | Hold |
2,255
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $191K | Hold |
2,255
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $190K | Hold |
2,255
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $192K | Sell |
2,255
-200
| -8% | -$17K | 0.01% | 442 |
|
|
2016
Q2 | $209K | Hold |
2,455
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $209K | Sell |
2,455
-74
| -3% | -$6.3K | 0.02% | 425 |
|
|
2015
Q4 | $213K | Sell |
2,529
-6,598
| -72% | -$556K | 0.02% | 415 |
|
|
2015
Q3 | $776K | Hold |
9,127
| – | – | 0.07% | 233 |
|
|
2015
Q2 | $775K | Buy |
9,127
+6,772
| +288% | +$575K | 0.06% | 244 |
|
|
2015
Q1 | $200K | Hold |
2,355
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $199K | Sell |
2,355
-400
| -15% | -$33.8K | 0.02% | 421 |
|
|
2014
Q3 | $233K | Hold |
2,755
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $233K | Sell |
2,755
-360
| -12% | -$30.4K | 0.02% | 413 |
|
|
2014
Q1 | $263K | Sell |
3,115
-3,199
| -51% | -$270K | 0.02% | 386 |
|
|
2013
Q4 | $533K | Sell |
6,314
-210
| -3% | -$17.7K | 0.04% | 288 |
|
|
2013
Q3 | $551K | Buy |
6,524
+3,576
| +121% | +$302K | 0.05% | 273 |
|
|
2013
Q2 | $248K | Buy |
+2,948
| New | +$248K | 0.02% | 354 |
|