CF
Clarity Financial’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 | $52.8M | Sell |
637,040
-22,325
| -3% | -$1.85M | 5.68% | 3 |
|
|
2025
Q1 | $54.5M | Sell |
659,365
-24,066
| -4% | -$1.99M | 6.27% | 3 |
|
|
2024
Q4 | $56M | Sell |
683,431
-27,853
| -4% | -$2.28M | 6.7% | 3 |
|
|
2024
Q3 | $59.1M | Buy |
711,284
+147,901
| +26% | +$12.3M | 6.86% | 3 |
|
|
2024
Q2 | $46M | Buy |
563,383
+18,204
| +3% | +$1.49M | 6.8% | 1 |
|
|
2024
Q1 | $44.6M | Sell |
545,179
-375,363
| -41% | -$30.7M | 6.74% | 1 |
|
|
2023
Q4 | $75.5M | Buy |
920,542
+9,184
| +1% | +$753K | 13.09% | 1 |
|
|
2023
Q3 | $73.8M | Buy |
911,358
+247,041
| +37% | +$20M | 12.39% | 1 |
|
|
2023
Q2 | $53.9M | Buy |
664,317
+645,814
| +3,490% | +$52.4M | 7.67% | 3 |
|
|
2023
Q1 | $1.52M | Buy |
18,503
+12,516
| +209% | +$1.03M | 5.62% | 3 |
|
|
2022
Q4 | $486K | Sell |
5,987
-18,056
| -75% | -$1.47M | 0.09% | 62 |
|
|
2022
Q3 | $1.95M | Buy |
24,043
+21,215
| +750% | +$1.72M | 0.46% | 40 |
|
|
2022
Q2 | $234K | Sell |
2,828
-850
| -23% | -$70.3K | 0.05% | 78 |
|
|
2022
Q1 | $307K | Sell |
3,678
-3,160
| -46% | -$264K | 0.06% | 76 |
|
|
2021
Q4 | $585K | Sell |
6,838
-431,418
| -98% | -$36.9M | 0.09% | 66 |
|
|
2021
Q3 | $37.8M | Sell |
438,256
-164,243
| -27% | -$14.1M | 6.14% | 3 |
|
|
2021
Q2 | $51.9M | Sell |
602,499
-288,458
| -32% | -$24.9M | 9.97% | 2 |
|
|
2021
Q1 | $76.8M | Buy |
+890,957
| New | +$76.8M | 15.57% | 1 |
|