CM
Columbus Macro’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 | – | Sell |
-4,367
| Closed | -$361K | – | 219 |
|
2025
Q1 | $361K | Buy |
4,367
+82
| +2% | +$6.78K | 0.05% | 167 |
|
2024
Q4 | $351K | Buy |
4,285
+948
| +28% | +$77.7K | 0.05% | 171 |
|
2024
Q3 | $277K | Buy |
3,337
+75
| +2% | +$6.24K | 0.1% | 151 |
|
2024
Q2 | $266K | Sell |
3,262
-92
| -3% | -$7.51K | 0.1% | 153 |
|
2024
Q1 | $274K | Sell |
3,354
-38
| -1% | -$3.11K | 0.1% | 153 |
|
2023
Q4 | $278K | Sell |
3,392
-26
| -0.8% | -$2.13K | 0.11% | 153 |
|
2023
Q3 | $277K | Buy |
3,418
+179
| +6% | +$14.5K | 0.12% | 146 |
|
2023
Q2 | $263K | Sell |
3,239
-10,215
| -76% | -$828K | 0.1% | 141 |
|
2023
Q1 | $1.1M | Buy |
13,454
+39
| +0.3% | +$3.2K | 0.41% | 77 |
|
2022
Q4 | $1.09M | Sell |
13,415
-14,391
| -52% | -$1.17M | 0.42% | 81 |
|
2022
Q3 | $2.26M | Buy |
27,806
+14,305
| +106% | +$1.16M | 0.92% | 31 |
|
2022
Q2 | $1.12M | Sell |
13,501
-8,265
| -38% | -$684K | 0.42% | 81 |
|
2022
Q1 | $1.81M | Buy |
21,766
+249
| +1% | +$20.8K | 0.62% | 53 |
|
2021
Q4 | $1.84M | Sell |
21,517
-35,148
| -62% | -$3.01M | 0.62% | 51 |
|
2021
Q3 | $4.88M | Buy |
56,665
+614
| +1% | +$52.9K | 1.61% | 17 |
|
2021
Q2 | $4.83M | Sell |
56,051
-2,221
| -4% | -$191K | 1.5% | 19 |
|
2021
Q1 | $5.03M | Sell |
58,272
-21,110
| -27% | -$1.82M | 1.57% | 17 |
|
2020
Q4 | $6.86M | Sell |
79,382
-31,712
| -29% | -$2.74M | 2.11% | 10 |
|
2020
Q3 | $9.61M | Sell |
111,094
-41,327
| -27% | -$3.58M | 2.94% | 4 |
|
2020
Q2 | $13.2M | Buy |
152,421
+2,191
| +1% | +$190K | 3.6% | 4 |
|
2020
Q1 | $13M | Buy |
150,230
+10,103
| +7% | +$876K | 3.77% | 3 |
|
2019
Q4 | $11.9M | Buy |
140,127
+33,320
| +31% | +$2.82M | 2.62% | 8 |
|
2019
Q3 | $9.06M | Buy |
106,807
+646
| +0.6% | +$54.8K | 2.28% | 11 |
|
2019
Q2 | $9M | Sell |
106,161
-45,737
| -30% | -$3.88M | 1.93% | 14 |
|
2019
Q1 | $12.8M | Buy |
151,898
+56,829
| +60% | +$4.78M | 2.8% | 8 |
|
2018
Q4 | $7.95M | Sell |
95,069
-4,104
| -4% | -$343K | 1.81% | 13 |
|
2018
Q3 | $8.24M | Buy |
99,173
+18,084
| +22% | +$1.5M | 2.04% | 15 |
|
2018
Q2 | $6.76M | Sell |
81,089
-10,692
| -12% | -$891K | 1.76% | 16 |
|
2018
Q1 | $7.66M | Buy |
91,781
+3,334
| +4% | +$278K | 1.98% | 18 |
|
2017
Q4 | $7.42M | Buy |
+88,447
| New | +$7.42M | 2.32% | 12 |
|