Coldstream Capital Management’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 | – | Sell |
-314
| Closed | -$26K | – | 2977 |
|
|
2025
Q1 | $26K | Sell |
314
-5,159
| -94% | -$427K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $449K | Sell |
5,473
-96
| -2% | -$7.87K | 0.01% | 654 |
|
|
2024
Q3 | $463K | Buy |
5,569
+591
| +12% | +$49.1K | 0.01% | 637 |
|
|
2024
Q2 | $406K | Buy |
4,978
+238
| +5% | +$19.4K | 0.01% | 633 |
|
|
2024
Q1 | $388K | Buy |
4,740
+31
| +0.7% | +$2.54K | 0.01% | 660 |
|
|
2023
Q4 | $386K | Sell |
4,709
-34,173
| -88% | -$2.8M | 0.01% | 610 |
|
|
2023
Q3 | $3.15M | Buy |
38,882
+4,159
| +12% | +$337K | 0.1% | 122 |
|
|
2023
Q2 | $2.82M | Buy |
34,723
+37
| +0.1% | +$3K | 0.09% | 129 |
|
|
2023
Q1 | $2.85M | Buy |
34,686
+219
| +0.6% | +$18K | 0.1% | 134 |
|
|
2022
Q4 | $2.8M | Buy |
+34,467
| New | +$2.8M | 0.1% | 133 |
|
|
2022
Q2 | $6.27M | Buy |
75,720
+2,503
| +3% | +$207K | 0.24% | 71 |
|
|
2022
Q1 | $6.1M | Buy |
73,217
+1,645
| +2% | +$137K | 0.21% | 76 |
|
|
2021
Q4 | $6.12M | Buy |
71,572
+198
| +0.3% | +$16.9K | 0.19% | 79 |
|
|
2021
Q3 | $6.17M | Buy |
71,374
+156
| +0.2% | +$13.5K | 0.3% | 50 |
|
|
2021
Q2 | $6.14M | Buy |
71,218
+7,465
| +12% | +$643K | 0.25% | 58 |
|
|
2021
Q1 | $5.5M | Hold |
63,753
| – | – | 0.32% | 42 |
|
|
2020
Q4 | $5.51M | Hold |
63,753
| – | – | 0.33% | 39 |
|
|
2020
Q3 | $5.52M | Hold |
63,753
| – | – | 0.46% | 30 |
|
|
2020
Q2 | $5.52M | Buy |
+63,753
| New | +$5.52M | 0.5% | 27 |
|
|
2018
Q4 | – | Sell |
-13,105
| Closed | -$1.09M | – | 379 |
|
|
2018
Q3 | $1.09M | Buy |
+13,105
| New | +$1.09M | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-25,131
| Closed | -$2.11M | – | 326 |
|
|
2017
Q4 | $2.11M | Buy |
+25,131
| New | +$2.11M | 0.23% | 88 |
|
|
2016
Q4 | – | Sell |
-5,589
| Closed | -$475K | – | 254 |
|
|
2016
Q3 | $475K | Buy |
+5,589
| New | +$475K | 0.08% | 124 |
|
|
2014
Q4 | – | Sell |
-4,324
| Closed | -$365K | – | 214 |
|
|
2014
Q3 | $365K | Sell |
4,324
-47
| -1% | -$3.97K | 0.1% | 109 |
|
|
2014
Q2 | $370K | Sell |
4,371
-1,451
| -25% | -$123K | 0.11% | 107 |
|
|
2014
Q1 | $492K | Sell |
5,822
-1,006
| -15% | -$85K | 0.16% | 92 |
|
|
2013
Q4 | $576K | Sell |
6,828
-2,296
| -25% | -$194K | 0.19% | 85 |
|
|
2013
Q3 | $771K | Sell |
9,124
-632
| -6% | -$53.4K | 0.25% | 77 |
|
|
2013
Q2 | $822K | Buy |
+9,756
| New | +$822K | 0.28% | 73 |
|