CWM
Cranbrook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
212
-171
| -45% | -$14.2K | ﹤0.01% | 256 |
|
|
2025
Q1 | $31.7K | Hold |
383
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $31.4K | Hold |
383
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $31.8K | Hold |
383
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $31.3K | Hold |
383
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $31.3K | Hold |
383
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $31.4K | Sell |
383
-48
| -11% | -$3.94K | 0.01% | 176 |
|
|
2023
Q3 | $34.9K | Hold |
431
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $34.9K | Hold |
431
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $35.4K | Hold |
431
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $35K | Hold |
431
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $35K | Hold |
431
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $36K | Hold |
431
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $36K | Hold |
431
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $37K | Sell |
431
-540
| -56% | -$46.4K | 0.01% | 202 |
|
|
2021
Q3 | $84K | Hold |
971
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $84K | Hold |
971
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $84K | Hold |
971
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $84K | Hold |
971
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $84K | Hold |
971
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $84K | Hold |
971
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $84K | Hold |
971
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $82K | Hold |
971
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $82K | Buy |
971
+118
| +14% | +$9.97K | 0.02% | 114 |
|
|
2019
Q2 | $72K | Sell |
853
-32
| -4% | -$2.7K | 0.02% | 115 |
|
|
2019
Q1 | $74K | Hold |
885
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $74K | Sell |
885
-361
| -29% | -$30.2K | 0.03% | 110 |
|
|
2018
Q3 | $104K | Sell |
1,246
-95
| -7% | -$7.93K | 0.04% | 95 |
|
|
2018
Q2 | $112K | Sell |
1,341
-72
| -5% | -$6.01K | 0.04% | 85 |
|
|
2018
Q1 | $118K | Hold |
1,413
| – | – | 0.05% | 83 |
|
|
2017
Q4 | $118K | Sell |
1,413
-36
| -2% | -$3.01K | 0.05% | 82 |
|
|
2017
Q3 | $122K | Hold |
1,449
| – | – | 0.05% | 77 |
|
|
2017
Q2 | $122K | Hold |
1,449
| – | – | 0.05% | 78 |
|
|
2017
Q1 | $122K | Sell |
1,449
-83
| -5% | -$6.99K | 0.06% | 74 |
|
|
2016
Q4 | $129K | Hold |
1,532
| – | – | 0.06% | 73 |
|
|
2016
Q3 | $130K | Hold |
1,532
| – | – | 0.07% | 68 |
|
|
2016
Q2 | $131K | Buy |
1,532
+235
| +18% | +$20.1K | 0.07% | 70 |
|
|
2016
Q1 | $110K | Hold |
1,297
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $109K | Hold |
1,297
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $110K | Buy |
1,297
+295
| +29% | +$25K | 0.06% | 70 |
|
|
2015
Q2 | $85K | Hold |
1,002
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $85K | Hold |
1,002
| – | – | 0.05% | 87 |
|
|
2014
Q4 | $85K | Hold |
1,002
| – | – | 0.05% | 88 |
|
|
2014
Q3 | $85K | Hold |
1,002
| – | – | 0.06% | 71 |
|
|
2014
Q2 | $85K | Hold |
1,002
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $85K | Sell |
1,002
-891
| -47% | -$75.6K | 0.06% | 72 |
|
|
2013
Q4 | $160K | Buy |
+1,893
| New | +$160K | 0.11% | 60 |
|