CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-21,910
| Closed | -$1.8M | – | 6977 |
|
|
2024
Q4 | $1.8M | Sell |
21,910
-8,240
| -27% | -$676K | 0.1% | 204 |
|
|
2024
Q3 | $2.51M | Sell |
30,150
-8,093
| -21% | -$673K | 0.15% | 151 |
|
|
2024
Q2 | $3.12M | Sell |
38,243
-14,261
| -27% | -$1.16M | 0.2% | 117 |
|
|
2024
Q1 | $4.29M | Sell |
52,504
-8,501
| -14% | -$695K | 0.28% | 85 |
|
|
2023
Q4 | $5M | Sell |
61,005
-3,074
| -5% | -$252K | 0.36% | 60 |
|
|
2023
Q3 | $5.19M | Sell |
64,079
-39,537
| -38% | -$3.2M | 0.4% | 52 |
|
|
2023
Q2 | $8.4M | Sell |
103,616
-18,098
| -15% | -$1.47M | 0.64% | 26 |
|
|
2023
Q1 | $10M | Sell |
121,714
-33,493
| -22% | -$2.75M | 0.78% | 15 |
|
|
2022
Q4 | $12.6M | Sell |
155,207
-25,699
| -14% | -$2.09M | 1.02% | 12 |
|
|
2022
Q3 | $14.7M | Buy |
180,906
+57,252
| +46% | +$4.65M | 1.39% | 10 |
|
|
2022
Q2 | $10.2M | Buy |
123,654
+45,859
| +59% | +$3.8M | 0.86% | 14 |
|
|
2022
Q1 | $6.48M | Buy |
77,795
+46,777
| +151% | +$3.9M | 0.48% | 38 |
|
|
2021
Q4 | $2.65M | Buy |
31,018
+15,694
| +102% | +$1.34M | 0.15% | 128 |
|
|
2021
Q3 | $1.32M | Sell |
15,324
-95,618
| -86% | -$8.24M | 0.08% | 243 |
|
|
2021
Q2 | $9.56M | Sell |
110,942
-1,196
| -1% | -$103K | 0.6% | 32 |
|
|
2021
Q1 | $9.67M | Buy |
112,138
+2,430
| +2% | +$210K | 0.68% | 25 |
|
|
2020
Q4 | $9.48M | Buy |
109,708
+1,084
| +1% | +$93.6K | 0.71% | 30 |
|
|
2020
Q3 | $9.4M | Buy |
108,624
+4,359
| +4% | +$377K | 0.82% | 27 |
|
|
2020
Q2 | $9.03M | Buy |
104,265
+4,468
| +4% | +$387K | 0.88% | 25 |
|
|
2020
Q1 | $8.65M | Buy |
99,797
+4,047
| +4% | +$351K | 0.95% | 19 |
|
|
2019
Q4 | $8.1M | Buy |
95,750
+72,402
| +310% | +$6.13M | 0.8% | 26 |
|
|
2019
Q3 | $1.98M | Sell |
23,348
-65,938
| -74% | -$5.59M | 0.49% | 46 |
|
|
2019
Q2 | $7.57M | Buy |
89,286
+5,140
| +6% | +$436K | 0.77% | 26 |
|
|
2019
Q1 | $7.08M | Buy |
84,146
+2,331
| +3% | +$196K | 0.73% | 27 |
|
|
2018
Q4 | $6.84M | Buy |
81,815
+65,459
| +400% | +$5.47M | 0.82% | 27 |
|
|
2018
Q3 | $1.36M | Buy |
+16,356
| New | +$1.36M | 0.38% | 59 |
|