CNB Bank’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 | $167K | Hold |
2,018
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $167K | Buy |
2,018
+125
| +7% | +$10.3K | 0.08% | 158 |
|
|
2024
Q4 | $155K | Sell |
1,893
-96
| -5% | -$7.87K | 0.07% | 164 |
|
|
2024
Q3 | $165K | Hold |
1,989
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $162K | Hold |
1,989
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $163K | Buy |
1,989
+64
| +3% | +$5.23K | 0.08% | 170 |
|
|
2023
Q4 | $158K | Sell |
1,925
-31
| -2% | -$2.54K | 0.08% | 166 |
|
|
2023
Q3 | $158K | Buy |
1,956
+681
| +53% | +$55.1K | 0.09% | 164 |
|
|
2023
Q2 | $103K | Hold |
1,275
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $105K | Hold |
1,275
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $103K | Hold |
1,275
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $104K | Hold |
1,275
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $106K | Hold |
1,275
| – | – | 0.07% | 168 |
|
|
2022
Q1 | $106K | Hold |
1,275
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $109K | Sell |
1,275
-125
| -9% | -$10.7K | 0.06% | 179 |
|
|
2021
Q3 | $121K | Buy |
+1,400
| New | +$121K | 0.07% | 176 |
|