Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,880
| Closed | -$2.28M | – | 117 |
|
|
2024
Q1 | $2.28M | Buy |
27,880
+1,186
| +4% | +$97K | 0.16% | 87 |
|
|
2023
Q4 | $2.19M | Buy |
26,694
+473
| +2% | +$38.8K | 0.17% | 85 |
|
|
2023
Q3 | $2.12M | Buy |
26,221
+442
| +2% | +$35.8K | 0.18% | 86 |
|
|
2023
Q2 | $2.09M | Buy |
25,779
+10,040
| +64% | +$814K | 0.17% | 90 |
|
|
2023
Q1 | $1.29M | Buy |
15,739
+4,508
| +40% | +$370K | 0.11% | 93 |
|
|
2022
Q4 | $912K | Buy |
+11,231
| New | +$912K | 0.08% | 94 |
|