CA
Clearstead Advisors’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 | $6.97M | Sell |
84,097
-6,174
| -7% | -$512K | 0.1% | 160 |
|
|
2025
Q1 | $7.47M | Sell |
90,271
-12,534
| -12% | -$1.04M | 0.12% | 142 |
|
|
2024
Q4 | $8.43M | Sell |
102,805
-1,359
| -1% | -$111K | 0.13% | 139 |
|
|
2024
Q3 | $8.66M | Buy |
104,164
+4,359
| +4% | +$362K | 0.13% | 138 |
|
|
2024
Q2 | $8.15M | Buy |
99,805
+55,938
| +128% | +$4.57M | 0.14% | 137 |
|
|
2024
Q1 | $3.57M | Sell |
43,867
-6,555
| -13% | -$533K | 0.18% | 100 |
|
|
2023
Q4 | $4.14M | Sell |
50,422
-62,941
| -56% | -$5.16M | 0.22% | 90 |
|
|
2023
Q3 | $9.18M | Buy |
113,363
+56,787
| +100% | +$4.6M | 0.27% | 81 |
|
|
2023
Q2 | $4.59M | Sell |
56,576
-1,061
| -2% | -$86K | 0.28% | 76 |
|
|
2023
Q1 | $4.74M | Sell |
57,637
-8,518
| -13% | -$700K | 0.34% | 63 |
|
|
2022
Q4 | $5.37M | Buy |
66,155
+39,113
| +145% | +$3.17M | 0.42% | 51 |
|
|
2022
Q3 | $2.2M | Buy |
27,042
+11,922
| +79% | +$968K | 0.2% | 97 |
|
|
2022
Q2 | $1.25M | Buy |
15,120
+12,505
| +478% | +$1.04M | 0.1% | 152 |
|
|
2022
Q1 | $218K | Hold |
2,615
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $224K | Buy |
2,615
+1,250
| +92% | +$107K | 0.02% | 373 |
|
|
2021
Q3 | $118K | Hold |
1,365
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $118K | Buy |
1,365
+363
| +36% | +$31.4K | 0.01% | 424 |
|
|
2021
Q1 | $86K | Sell |
1,002
-8,306
| -89% | -$713K | 0.01% | 462 |
|
|
2020
Q4 | $804K | Sell |
9,308
-3,472
| -27% | -$300K | 0.07% | 166 |
|
|
2020
Q3 | $1.11M | Sell |
12,780
-3,600
| -22% | -$312K | 0.12% | 128 |
|
|
2020
Q2 | $1.42M | Buy |
16,380
+15,283
| +1,393% | +$1.32M | 0.16% | 104 |
|
|
2020
Q1 | $95K | Buy |
+1,097
| New | +$95K | 0.01% | 332 |
|