CA
Continuum Advisory’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 | $1.9M | Buy |
22,940
+1,999
| +10% | +$166K | 0.23% | 98 |
|
|
2025
Q1 | $1.73M | Buy |
20,941
+30
| +0.1% | +$2.48K | 0.22% | 97 |
|
|
2024
Q4 | $1.71M | Buy |
20,911
+1,008
| +5% | +$82.6K | 0.22% | 99 |
|
|
2024
Q3 | $1.63M | Buy |
19,903
+2,862
| +17% | +$234K | 0.21% | 105 |
|
|
2024
Q2 | $1.39M | Sell |
17,041
-1,136
| -6% | -$92.8K | 0.2% | 112 |
|
|
2024
Q1 | $1.48M | Sell |
18,177
-34,478
| -65% | -$2.8M | 0.22% | 104 |
|
|
2023
Q4 | $4.32M | Sell |
52,655
-49,719
| -49% | -$4.08M | 0.61% | 30 |
|
|
2023
Q3 | $8.29M | Buy |
102,374
+8,240
| +9% | +$667K | 1.33% | 10 |
|
|
2023
Q2 | $7.63M | Sell |
94,134
-11,657
| -11% | -$945K | 1.21% | 10 |
|
|
2023
Q1 | $8.69M | Buy |
105,791
+13,371
| +14% | +$1.1M | 1.48% | 8 |
|
|
2022
Q4 | $7.5M | Sell |
92,420
-25,723
| -22% | -$2.09M | 1.35% | 9 |
|
|
2022
Q3 | $9.59M | Buy |
118,143
+30,869
| +35% | +$2.51M | 1.69% | 7 |
|
|
2022
Q2 | $7.23M | Buy |
87,274
+7,185
| +9% | +$595K | 1.31% | 12 |
|
|
2022
Q1 | $6.64M | Buy |
80,089
+34,041
| +74% | +$2.82M | 1.26% | 13 |
|
|
2021
Q4 | $3.94M | Buy |
46,048
+1,679
| +4% | +$144K | 0.89% | 25 |
|
|
2021
Q3 | $3.82M | Buy |
44,369
+797
| +2% | +$68.7K | 1.02% | 21 |
|
|
2021
Q2 | $3.75M | Buy |
43,572
+1,178
| +3% | +$101K | 1.17% | 16 |
|
|
2021
Q1 | $3.66M | Buy |
42,394
+2,345
| +6% | +$202K | 1.52% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
40,049
+6,388
| +19% | +$552K | 1.57% | 16 |
|
|
2020
Q3 | $2.91M | Buy |
33,661
+1,359
| +4% | +$117K | 1.59% | 15 |
|
|
2020
Q2 | $2.8M | Buy |
+32,302
| New | +$2.8M | 1.75% | 15 |
|
|
2019
Q4 | – | Sell |
-4,457
| Closed | -$378K | – | 140 |
|
|
2019
Q3 | $378K | Sell |
4,457
-94
| -2% | -$7.97K | 0.25% | 83 |
|
|
2019
Q2 | $385K | Sell |
4,551
-1,889
| -29% | -$160K | 0.26% | 81 |
|
|
2019
Q1 | $540K | Buy |
+6,440
| New | +$540K | 0.4% | 65 |
|