Checchi Capital Advisers’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 | $5.85M | Sell |
70,627
-3,693
| -5% | -$306K | 0.33% | 62 |
|
|
2025
Q1 | $6.15M | Buy |
74,320
+3,467
| +5% | +$287K | 0.32% | 57 |
|
|
2024
Q4 | $5.81M | Buy |
70,853
+4,179
| +6% | +$343K | 0.34% | 58 |
|
|
2024
Q3 | $5.54M | Buy |
66,674
+3,143
| +5% | +$261K | 0.31% | 58 |
|
|
2024
Q2 | $5.19M | Sell |
63,531
-5,451
| -8% | -$445K | 0.26% | 59 |
|
|
2024
Q1 | $5.64M | Sell |
68,982
-4,210
| -6% | -$344K | 0.44% | 61 |
|
|
2023
Q4 | $6M | Buy |
73,192
+8,864
| +14% | +$727K | 0.49% | 58 |
|
|
2023
Q3 | $5.21M | Sell |
64,328
-9,601
| -13% | -$777K | 0.48% | 54 |
|
|
2023
Q2 | $5.99M | Sell |
73,929
-8,159
| -10% | -$662K | 0.54% | 51 |
|
|
2023
Q1 | $6.74M | Buy |
82,088
+11,092
| +16% | +$911K | 0.65% | 43 |
|
|
2022
Q4 | $5.76M | Buy |
70,996
+12,958
| +22% | +$1.05M | 0.6% | 45 |
|
|
2022
Q3 | $4.71M | Buy |
58,038
+36,343
| +168% | +$2.95M | 0.44% | 52 |
|
|
2022
Q2 | $1.8M | Sell |
21,695
-76,091
| -78% | -$6.32M | 0.16% | 104 |
|
|
2022
Q1 | $8.15M | Buy |
97,786
+60,361
| +161% | +$5.03M | 0.69% | 25 |
|
|
2021
Q4 | $3.2M | Buy |
37,425
+2,132
| +6% | +$182K | 0.28% | 63 |
|
|
2021
Q3 | $3.04M | Buy |
35,293
+3,479
| +11% | +$300K | 0.3% | 60 |
|
|
2021
Q2 | $2.74M | Buy |
31,814
+1,379
| +5% | +$119K | 0.27% | 65 |
|
|
2021
Q1 | $2.63M | Buy |
30,435
+2,531
| +9% | +$218K | 0.26% | 63 |
|
|
2020
Q4 | $2.41M | Buy |
27,904
+642
| +2% | +$55.4K | 0.25% | 64 |
|
|
2020
Q3 | $2.36M | Buy |
27,262
+907
| +3% | +$78.5K | 0.26% | 60 |
|
|
2020
Q2 | $2.28M | Sell |
26,355
-1,229
| -4% | -$106K | 0.27% | 49 |
|
|
2020
Q1 | $2.39M | Sell |
27,584
-222
| -0.8% | -$19.2K | 0.23% | 40 |
|
|
2019
Q4 | $2.35M | Buy |
27,806
+946
| +4% | +$80.1K | 0.32% | 54 |
|
|
2019
Q3 | $2.28M | Buy |
26,860
+2,065
| +8% | +$175K | 0.3% | 45 |
|
|
2019
Q2 | $2.1M | Buy |
24,795
+640
| +3% | +$54.3K | 0.27% | 53 |
|
|
2019
Q1 | $2.03M | Sell |
24,155
-7,734
| -24% | -$651K | 0.24% | 51 |
|
|
2018
Q4 | $2.67M | Buy |
31,889
+5,785
| +22% | +$484K | 0.34% | 30 |
|
|
2018
Q3 | $2.17M | Buy |
26,104
+2,934
| +13% | +$244K | 0.25% | 53 |
|
|
2018
Q2 | $1.93M | Buy |
23,170
+1,574
| +7% | +$131K | 0.24% | 52 |
|
|
2018
Q1 | $1.81M | Buy |
21,596
+1,169
| +6% | +$97.7K | 0.24% | 57 |
|
|
2017
Q4 | $1.71M | Buy |
20,427
+652
| +3% | +$54.7K | 0.23% | 64 |
|
|
2017
Q3 | $1.67M | Buy |
19,775
+276
| +1% | +$23.3K | 0.17% | 58 |
|
|
2017
Q2 | $1.65M | Buy |
19,499
+482
| +3% | +$40.7K | 0.18% | 56 |
|
|
2017
Q1 | $1.61M | Buy |
19,017
+604
| +3% | +$51K | 0.18% | 61 |
|
|
2016
Q4 | $1.56M | Sell |
18,413
-1,560
| -8% | -$132K | 0.21% | 56 |
|
|
2016
Q3 | $1.7M | Buy |
19,973
+266
| +1% | +$22.6K | 0.19% | 53 |
|
|
2016
Q2 | $1.68M | Buy |
19,707
+2,741
| +16% | +$234K | 0.19% | 45 |
|
|
2016
Q1 | $1.44M | Sell |
16,966
-689
| -4% | -$58.6K | 0.32% | 57 |
|
|
2015
Q4 | $1.49M | Sell |
17,655
-1,052
| -6% | -$88.7K | 0.38% | 47 |
|
|
2015
Q3 | $1.59M | Buy |
18,707
+228
| +1% | +$19.4K | 0.43% | 43 |
|
|
2015
Q2 | $1.57M | Buy |
18,479
+1,192
| +7% | +$101K | 0.41% | 50 |
|
|
2015
Q1 | $1.47M | Buy |
17,287
+661
| +4% | +$56.1K | 0.43% | 49 |
|
|
2014
Q4 | $1.4M | Buy |
16,626
+532
| +3% | +$44.9K | 0.53% | 46 |
|
|
2014
Q3 | $1.36M | Buy |
16,094
+1,277
| +9% | +$108K | 0.56% | 42 |
|
|
2014
Q2 | $1.25M | Buy |
14,817
+2,109
| +17% | +$178K | 0.57% | 41 |
|
|
2014
Q1 | $1.07M | Buy |
12,708
+2,364
| +23% | +$200K | 0.66% | 38 |
|
|
2013
Q4 | $873K | Buy |
+10,344
| New | +$873K | 0.68% | 31 |
|