CM
Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8
| Closed | -$685 | – | 259 |
|
|
2021
Q4 | $685 | Buy |
+8
| New | +$685 | ﹤0.01% | 220 |
|
|
2021
Q1 | – | Sell |
-13,967
| Closed | -$1.21M | – | 52 |
|
|
2020
Q4 | $1.21M | Sell |
13,967
-25
| -0.2% | -$2.16K | 0.38% | 24 |
|
|
2020
Q3 | $1.21M | Buy |
13,992
+1,009
| +8% | +$87.3K | 0.4% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
12,983
-466
| -3% | -$40.4K | 0.4% | 28 |
|
|
2020
Q1 | $1.17M | Buy |
13,449
+3,033
| +29% | +$263K | 0.54% | 23 |
|
|
2019
Q4 | $882K | Buy |
10,416
+1,607
| +18% | +$136K | 0.37% | 24 |
|
|
2019
Q3 | $747K | Buy |
8,809
+2,829
| +47% | +$240K | 0.34% | 24 |
|
|
2019
Q2 | $507K | Buy |
5,980
+1,201
| +25% | +$102K | 0.23% | 29 |
|
|
2019
Q1 | $402K | Buy |
4,779
+550
| +13% | +$46.3K | 0.2% | 29 |
|
|
2018
Q4 | $354K | Buy |
4,229
+36
| +0.9% | +$3.01K | 0.21% | 32 |
|
|
2018
Q3 | $348K | Sell |
4,193
-3,984
| -49% | -$331K | 0.19% | 33 |
|
|
2018
Q2 | $682K | Sell |
8,177
-768
| -9% | -$64K | 0.39% | 30 |
|
|
2018
Q1 | $747K | Buy |
8,945
+768
| +9% | +$64.2K | 0.43% | 29 |
|
|
2017
Q4 | $686K | Sell |
8,177
-7,394
| -47% | -$620K | 0.35% | 25 |
|
|
2017
Q3 | $1.31M | Buy |
15,571
+1,744
| +13% | +$147K | 0.68% | 17 |
|
|
2017
Q2 | $1.17M | Sell |
13,827
-477
| -3% | -$40.3K | 0.62% | 17 |
|
|
2017
Q1 | $1.21M | Buy |
14,304
+3,318
| +30% | +$280K | 0.62% | 16 |
|
|
2016
Q4 | $928K | Sell |
10,986
-528
| -5% | -$44.6K | 0.53% | 17 |
|
|
2016
Q3 | $979K | Sell |
11,514
-4,793
| -29% | -$408K | 0.57% | 16 |
|
|
2016
Q2 | $1.39M | Sell |
16,307
-365
| -2% | -$31.1K | 0.84% | 13 |
|
|
2016
Q1 | $1.42M | Buy |
16,672
+1,016
| +6% | +$86.4K | 0.89% | 12 |
|
|
2015
Q4 | $1.32M | Buy |
15,656
+4,960
| +46% | +$418K | 0.87% | 12 |
|
|
2015
Q3 | $909K | Sell |
10,696
-681
| -6% | -$57.9K | 0.69% | 16 |
|
|
2015
Q2 | $965K | Buy |
11,377
+270
| +2% | +$22.9K | 0.69% | 15 |
|
|
2015
Q1 | $943K | Sell |
11,107
-103
| -0.9% | -$8.74K | 0.71% | 16 |
|
|
2014
Q4 | $947K | Buy |
+11,210
| New | +$947K | 0.74% | 17 |
|