Country Club Bank’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 | $5.14M | Sell |
62,031
-685
| -1% | -$56.7K | 0.32% | 83 |
|
|
2025
Q1 | $5.18M | Sell |
62,716
-128
| -0.2% | -$10.6K | 0.35% | 78 |
|
|
2024
Q4 | $5.15M | Sell |
62,844
-1,230
| -2% | -$101K | 0.34% | 77 |
|
|
2024
Q3 | $5.34M | Sell |
64,074
-2,809
| -4% | -$234K | 0.36% | 77 |
|
|
2024
Q2 | $5.46M | Sell |
66,883
-1,693
| -2% | -$138K | 0.38% | 73 |
|
|
2024
Q1 | $5.61M | Sell |
68,576
-2,800
| -4% | -$229K | 0.4% | 72 |
|
|
2023
Q4 | $5.85M | Sell |
71,376
-2,447
| -3% | -$201K | 0.44% | 67 |
|
|
2023
Q3 | $5.98M | Sell |
73,823
-1,360
| -2% | -$110K | 0.49% | 60 |
|
|
2023
Q2 | $6.09M | Sell |
75,183
-3,402
| -4% | -$276K | 0.48% | 63 |
|
|
2023
Q1 | $6.45M | Sell |
78,585
-35,989
| -31% | -$2.95M | 0.53% | 59 |
|
|
2022
Q4 | $9.3M | Buy |
114,574
+102,673
| +863% | +$8.33M | 0.81% | 40 |
|
|
2022
Q3 | $968K | Buy |
+11,901
| New | +$968K | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-6,171
| Closed | -$514K | – | 282 |
|
|
2022
Q1 | $514K | Buy |
+6,171
| New | +$514K | 0.04% | 191 |
|