Clearstead Trust’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 | $628K | Buy |
7,575
+2,246
| +42% | +$186K | 0.12% | 92 |
|
|
2025
Q1 | $441K | Buy |
5,329
+223
| +4% | +$18.4K | 0.1% | 100 |
|
|
2024
Q4 | $419K | Buy |
5,106
+798
| +19% | +$65.4K | 0.09% | 101 |
|
|
2024
Q3 | $358K | Buy |
4,308
+621
| +17% | +$51.6K | 0.09% | 99 |
|
|
2024
Q2 | $301K | Buy |
3,687
+568
| +18% | +$46.4K | 0.07% | 105 |
|
|
2024
Q1 | $255K | Buy |
3,119
+19
| +0.6% | +$1.55K | 0.07% | 119 |
|
|
2023
Q4 | $254K | Buy |
3,100
+313
| +11% | +$25.7K | 0.07% | 142 |
|
|
2023
Q3 | $226K | Buy |
2,787
+298
| +12% | +$24.1K | 0.07% | 113 |
|
|
2023
Q2 | $202K | Buy |
2,489
+123
| +5% | +$9.97K | 0.06% | 125 |
|
|
2023
Q1 | $194K | Hold |
2,366
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $192K | Buy |
2,366
+819
| +53% | +$66.5K | 0.06% | 132 |
|
|
2022
Q3 | $126K | Buy |
+1,547
| New | +$126K | 0.04% | 161 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 193 |
|
|
2022
Q1 | $0 | Sell |
8
-12,455
| -100% | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $1.07M | Sell |
12,463
-6,000
| -32% | -$513K | 0.63% | 36 |
|
|
2021
Q3 | $1.59M | Sell |
18,463
-4,616
| -20% | -$398K | 1.01% | 30 |
|
|
2021
Q2 | $1.99M | Hold |
23,079
| – | – | 1.3% | 25 |
|
|
2021
Q1 | $1.99M | Sell |
23,079
-5,943
| -20% | -$513K | 1.47% | 24 |
|
|
2020
Q4 | $2.51M | Sell |
29,022
-125
| -0.4% | -$10.8K | 1.49% | 24 |
|
|
2020
Q3 | $2.52M | Buy |
29,147
+125
| +0.4% | +$10.8K | 2% | 17 |
|
|
2020
Q2 | $2.51M | Buy |
+29,022
| New | +$2.51M | 2.12% | 14 |
|