CI
CPR Investments’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 | $3.97M | Buy |
47,875
+2,345
| +5% | +$194K | 3.08% | 12 |
|
|
2025
Q1 | $3.77M | Buy |
45,530
+9,826
| +28% | +$813K | 3.34% | 10 |
|
|
2024
Q4 | $2.93M | Sell |
35,704
-3,859
| -10% | -$316K | 2.64% | 10 |
|
|
2024
Q3 | $3.29M | Sell |
39,563
-3,544
| -8% | -$295K | 3.11% | 7 |
|
|
2024
Q2 | $3.52M | Sell |
43,107
-9,772
| -18% | -$798K | 2.91% | 13 |
|
|
2024
Q1 | $4.32M | Buy |
52,879
+1,551
| +3% | +$127K | 3.29% | 8 |
|
|
2023
Q4 | $4.21M | Sell |
51,328
-38
| -0.1% | -$3.12K | 4.08% | 6 |
|
|
2023
Q3 | $4.16M | Sell |
51,366
-4,620
| -8% | -$374K | 4.47% | 7 |
|
|
2023
Q2 | $4.54M | Sell |
55,986
-12,140
| -18% | -$984K | 4.36% | 5 |
|
|
2023
Q1 | $5.6M | Buy |
68,126
+7,851
| +13% | +$645K | 5.38% | 6 |
|
|
2022
Q4 | $4.89M | Sell |
60,275
-8,823
| -13% | -$716K | 4.86% | 8 |
|
|
2022
Q3 | $5.61M | Buy |
69,098
+32,310
| +88% | +$2.62M | 7.22% | 5 |
|
|
2022
Q2 | $3.05M | Buy |
+36,788
| New | +$3.05M | 4.58% | 9 |
|