CWG
Cornerstone Wealth Group’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 |
-3,834
| Closed | -$314K | – | 296 |
|
|
2024
Q4 | $314K | Buy |
3,834
+271
| +8% | +$22.2K | 0.03% | 206 |
|
|
2024
Q3 | $296K | Sell |
3,563
-362
| -9% | -$30.1K | 0.02% | 208 |
|
|
2024
Q2 | $320K | Sell |
3,925
-94
| -2% | -$7.68K | 0.03% | 197 |
|
|
2024
Q1 | $329K | Buy |
4,019
+432
| +12% | +$35.3K | 0.03% | 184 |
|
|
2023
Q4 | $294K | Buy |
+3,587
| New | +$294K | 0.04% | 124 |
|
|
2023
Q3 | – | Sell |
-130,761
| Closed | -$10.6M | – | 153 |
|
|
2023
Q2 | $10.6M | Buy |
130,761
+30,222
| +30% | +$2.45M | 1.92% | 10 |
|
|
2023
Q1 | $8.26M | Buy |
100,539
+84,639
| +532% | +$6.95M | 1.47% | 14 |
|
|
2022
Q4 | $1.29M | Sell |
15,900
-2,147
| -12% | -$174K | 0.24% | 84 |
|
|
2022
Q3 | $1.47M | Sell |
18,047
-2,211
| -11% | -$180K | 0.32% | 73 |
|
|
2022
Q2 | $1.68M | Sell |
20,258
-1,559
| -7% | -$129K | 0.35% | 76 |
|
|
2022
Q1 | $1.82M | Sell |
21,817
-1,475
| -6% | -$123K | 0.33% | 89 |
|
|
2021
Q4 | $1.99M | Buy |
23,292
+322
| +1% | +$27.5K | 0.34% | 82 |
|
|
2021
Q3 | $1.98M | Buy |
22,970
+213
| +0.9% | +$18.4K | 0.35% | 85 |
|
|
2021
Q2 | $1.96M | Sell |
22,757
-4,160
| -15% | -$359K | 0.4% | 79 |
|
|
2021
Q1 | $2.32M | Sell |
26,917
-2,084
| -7% | -$180K | 0.47% | 82 |
|
|
2020
Q4 | $2.51M | Buy |
29,001
+4,106
| +16% | +$355K | 0.62% | 63 |
|
|
2020
Q3 | $2.15M | Buy |
24,895
+5,539
| +29% | +$479K | 0.59% | 56 |
|
|
2020
Q2 | $1.68M | Buy |
19,356
+1,464
| +8% | +$127K | 0.42% | 61 |
|
|
2020
Q1 | $1.55M | Buy |
+17,892
| New | +$1.55M | 0.55% | 50 |
|