CB
Community Bank’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 | $2.35M | Buy |
28,349
+1,516
| +6% | +$126K | 0.31% | 79 |
|
|
2025
Q1 | $2.22M | Buy |
26,833
+640
| +2% | +$52.9K | 0.3% | 82 |
|
|
2024
Q4 | $2.15M | Buy |
26,193
+2,838
| +12% | +$233K | 0.28% | 81 |
|
|
2024
Q3 | $1.94M | Sell |
23,355
-794
| -3% | -$66K | 0.24% | 91 |
|
|
2024
Q2 | $1.97M | Buy |
24,149
+806
| +3% | +$65.8K | 0.26% | 88 |
|
|
2024
Q1 | $1.91M | Buy |
23,343
+3,685
| +19% | +$301K | 0.25% | 92 |
|
|
2023
Q4 | $1.61M | Buy |
19,658
+16,184
| +466% | +$1.33M | 0.21% | 102 |
|
|
2023
Q3 | $281K | Sell |
3,474
-3,409
| -50% | -$276K | 0.04% | 192 |
|
|
2023
Q2 | $558K | Sell |
6,883
-1,550
| -18% | -$126K | 0.07% | 163 |
|
|
2023
Q1 | $693K | Sell |
8,433
-503
| -6% | -$41.3K | 0.09% | 154 |
|
|
2022
Q4 | $725K | Sell |
8,936
-1,525
| -15% | -$124K | 0.1% | 152 |
|
|
2022
Q3 | $849K | Sell |
10,461
-1,580
| -13% | -$128K | 0.13% | 131 |
|
|
2022
Q2 | $997K | Sell |
12,041
-1,750
| -13% | -$145K | 0.14% | 130 |
|
|
2022
Q1 | $1.15M | Sell |
13,791
-66,289
| -83% | -$5.53M | 0.14% | 128 |
|
|
2021
Q4 | $6.85M | Sell |
80,080
-16,310
| -17% | -$1.4M | 0.79% | 30 |
|
|
2021
Q3 | $8.3M | Buy |
96,390
+18,426
| +24% | +$1.59M | 1.01% | 23 |
|
|
2021
Q2 | $6.72M | Buy |
77,964
+21,023
| +37% | +$1.81M | 0.79% | 32 |
|
|
2021
Q1 | $4.91M | Buy |
56,941
+48,670
| +588% | +$4.2M | 0.61% | 43 |
|
|
2020
Q4 | $715K | Buy |
8,271
+6,080
| +277% | +$526K | 0.1% | 164 |
|
|
2020
Q3 | $189K | Buy |
2,191
+1,775
| +427% | +$153K | 0.03% | 234 |
|
|
2020
Q2 | $36K | Hold |
416
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $36K | Hold |
416
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $35K | Hold |
416
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $35K | Hold |
416
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $35K | Hold |
416
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $35K | Sell |
416
-600
| -59% | -$50.5K | 0.01% | 285 |
|
|
2018
Q4 | $85K | Hold |
1,016
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $84K | Hold |
1,016
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $85K | Sell |
1,016
-1,528
| -60% | -$128K | 0.02% | 247 |
|
|
2018
Q1 | $212K | Sell |
2,544
-310
| -11% | -$25.8K | 0.04% | 197 |
|
|
2017
Q4 | $240K | Sell |
2,854
-310
| -10% | -$26.1K | 0.03% | 268 |
|
|
2017
Q3 | $267K | Buy |
3,164
+982
| +45% | +$82.9K | 0.03% | 252 |
|
|
2017
Q2 | $184K | Sell |
2,182
-5,503
| -72% | -$464K | 0.02% | 289 |
|
|
2017
Q1 | $649K | Sell |
7,685
-674
| -8% | -$56.9K | 0.14% | 119 |
|
|
2016
Q4 | $706K | Hold |
8,359
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $711K | Sell |
8,359
-525
| -6% | -$44.7K | 0.16% | 109 |
|
|
2016
Q2 | $758K | Buy |
8,884
+6,515
| +275% | +$556K | 0.18% | 103 |
|
|
2016
Q1 | $201K | Sell |
2,369
-130
| -5% | -$11K | 0.05% | 173 |
|
|
2015
Q4 | $211K | Buy |
2,499
+590
| +31% | +$49.8K | 0.05% | 166 |
|
|
2015
Q3 | $162K | Hold |
1,909
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $162K | Hold |
1,909
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $162K | Sell |
1,909
-225
| -11% | -$19.1K | 0.04% | 186 |
|
|
2014
Q4 | $180K | Buy |
+2,134
| New | +$180K | 0.04% | 180 |
|