CPSAC
Chas P. Smith & Associates (CPS)’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 | $203K | Sell |
2,452
-431
| -15% | -$35.7K | 0.01% | 166 |
|
|
2025
Q1 | $239K | Sell |
2,883
-253
| -8% | -$20.9K | 0.01% | 149 |
|
|
2024
Q4 | $257K | Sell |
3,136
-555
| -15% | -$45.5K | 0.01% | 140 |
|
|
2024
Q3 | $307K | Sell |
3,691
-164
| -4% | -$13.6K | 0.02% | 133 |
|
|
2024
Q2 | $315K | Sell |
3,855
-302
| -7% | -$24.7K | 0.02% | 121 |
|
|
2024
Q1 | $340K | Sell |
4,157
-436
| -9% | -$35.7K | 0.02% | 117 |
|
|
2023
Q4 | $377K | Buy |
+4,593
| New | +$377K | 0.02% | 92 |
|
|
2023
Q3 | – | Sell |
-4,977
| Closed | -$404K | – | 129 |
|
|
2023
Q2 | $404K | Sell |
4,977
-382,854
| -99% | -$31.1M | 0.03% | 83 |
|
|
2023
Q1 | $31.9M | Buy |
387,831
+7,219
| +2% | +$593K | 2.16% | 24 |
|
|
2022
Q4 | $30.9M | Buy |
+380,612
| New | +$30.9M | 2.19% | 27 |
|
|
2022
Q3 | – | Sell |
-346,088
| Closed | -$28.7M | – | 122 |
|
|
2022
Q2 | $28.7M | Buy |
+346,088
| New | +$28.7M | 2.07% | 29 |
|
|
2021
Q4 | – | Sell |
-2,620
| Closed | -$226K | – | 140 |
|
|
2021
Q3 | $226K | Buy |
+2,620
| New | +$226K | 0.02% | 118 |
|