Compass Ion Advisors’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 | $907K | Buy |
10,950
+87
| +0.8% | +$7.21K | 0.1% | 109 |
|
|
2025
Q1 | $899K | Buy |
10,863
+56
| +0.5% | +$4.63K | 0.11% | 107 |
|
|
2024
Q4 | $886K | Buy |
10,807
+971
| +10% | +$79.6K | 0.11% | 115 |
|
|
2024
Q3 | $818K | Buy |
9,836
+169
| +2% | +$14.1K | 0.1% | 118 |
|
|
2024
Q2 | $791K | Hold |
9,667
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $791K | Buy |
9,667
+49
| +0.5% | +$4.01K | 0.11% | 104 |
|
|
2023
Q4 | $789K | Buy |
9,618
+97
| +1% | +$7.96K | 0.12% | 106 |
|
|
2023
Q3 | $771K | Buy |
+9,521
| New | +$771K | 0.13% | 104 |
|
|
2021
Q1 | – | Sell |
-3,242
| Closed | -$280K | – | 90 |
|
|
2020
Q4 | $280K | Hold |
3,242
| – | – | 0.11% | 62 |
|
|
2020
Q3 | $280K | Hold |
3,242
| – | – | 0.18% | 60 |
|
|
2020
Q2 | $281K | Sell |
3,242
-338,954
| -99% | -$29.4M | 0.25% | 44 |
|
|
2020
Q1 | $29.7M | Buy |
+342,196
| New | +$29.7M | 26.74% | 1 |
|