CoreCap 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 | $1.27M | Sell |
15,302
-2,688
| -15% | -$223K | 0.05% | 296 |
|
|
2025
Q1 | $1.49M | Sell |
17,990
-2,691
| -13% | -$223K | 0.07% | 259 |
|
|
2024
Q4 | $1.7M | Sell |
20,681
-2,648
| -11% | -$217K | 0.08% | 244 |
|
|
2024
Q3 | $1.94M | Buy |
+23,329
| New | +$1.94M | 0.09% | 228 |
|
|
2024
Q2 | – | Sell |
-26,838
| Closed | -$2.19M | – | 2437 |
|
|
2024
Q1 | $2.19M | Sell |
26,838
-6,663
| -20% | -$545K | 0.12% | 174 |
|
|
2023
Q4 | $2.75M | Buy |
33,501
+1,278
| +4% | +$105K | 0.18% | 118 |
|
|
2023
Q3 | $2.61M | Sell |
32,223
-25,468
| -44% | -$2.06M | 0.19% | 108 |
|
|
2023
Q2 | $4.68M | Buy |
+57,691
| New | +$4.68M | 0.33% | 59 |
|
|
2022
Q4 | $2.5M | Sell |
30,830
-288,302
| -90% | -$23.4M | 0.18% | 98 |
|
|
2022
Q3 | $25.9M | Buy |
319,132
+268,417
| +529% | +$21.8M | 2.18% | 7 |
|
|
2022
Q2 | $4.2M | Buy |
50,715
+22,262
| +78% | +$1.84M | 0.33% | 59 |
|
|
2022
Q1 | $2.37M | Sell |
28,453
-29,652
| -51% | -$2.47M | 0.16% | 107 |
|
|
2021
Q4 | $4.97M | Buy |
+58,105
| New | +$4.97M | 0.33% | 57 |
|