Colonial 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
$22.7K Sell
274
-1,002
-79% -$83K ﹤0.01% 654
2025
Q1
$106K Buy
1,276
+1,090
+586% +$90.2K 0.02% 412
2024
Q4
$15.2K Sell
186
-37
-17% -$3.03K ﹤0.01% 869
2024
Q3
$18.5K Sell
223
-90
-29% -$7.48K ﹤0.01% 732
2024
Q2
$25.6K Sell
313
-84
-21% -$6.86K ﹤0.01% 620
2024
Q1
$32.5K Sell
397
-310
-44% -$25.4K 0.01% 577
2023
Q4
$58K Buy
707
+344
+95% +$28.2K 0.01% 481
2023
Q3
$29.4K Sell
363
-459
-56% -$37.2K 0.01% 556
2023
Q2
$66.6K Buy
822
+43
+6% +$3.49K 0.02% 429
2023
Q1
$64K Buy
779
+654
+523% +$53.7K 0.02% 423
2022
Q4
$10.1K Buy
+125
New +$10.1K ﹤0.01% 672