Creative Financial Designs’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 | $74.4K | Sell |
898
-48
| -5% | -$3.98K | 0.01% | 750 |
|
|
2025
Q1 | $78.3K | Buy |
946
+40
| +4% | +$3.31K | 0.01% | 690 |
|
|
2024
Q4 | $74.3K | Buy |
906
+23
| +3% | +$1.89K | 0.01% | 673 |
|
|
2024
Q3 | $73.4K | Buy |
883
+167
| +23% | +$13.9K | 0.01% | 670 |
|
|
2024
Q2 | $58.4K | Sell |
716
-2
| -0.3% | -$163 | 0.01% | 718 |
|
|
2024
Q1 | $58.7K | Sell |
718
-1,543
| -68% | -$126K | 0.01% | 689 |
|
|
2023
Q4 | $185K | Sell |
2,261
-917
| -29% | -$75.2K | 0.02% | 400 |
|
|
2023
Q3 | $257K | Buy |
3,178
+55
| +2% | +$4.45K | 0.03% | 295 |
|
|
2023
Q2 | $253K | Sell |
3,123
-597
| -16% | -$48.4K | 0.03% | 303 |
|
|
2023
Q1 | $306K | Buy |
3,720
+2,217
| +148% | +$182K | 0.04% | 273 |
|
|
2022
Q4 | $122K | Buy |
1,503
+809
| +117% | +$65.7K | 0.02% | 415 |
|
|
2022
Q3 | $56K | Buy |
694
+237
| +52% | +$19.1K | 0.01% | 533 |
|
|
2022
Q2 | $38K | Buy |
457
+185
| +68% | +$15.4K | 0.01% | 599 |
|
|
2022
Q1 | $23K | Sell |
272
-15
| -5% | -$1.27K | ﹤0.01% | 739 |
|
|
2021
Q4 | $25K | Sell |
287
-298
| -51% | -$26K | ﹤0.01% | 716 |
|
|
2021
Q3 | $50K | Hold |
585
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $50K | Hold |
585
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $50K | Hold |
585
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $51K | Sell |
585
-234
| -29% | -$20.4K | 0.01% | 509 |
|
|
2020
Q3 | $71K | Buy |
819
+340
| +71% | +$29.5K | 0.02% | 404 |
|
|
2020
Q2 | $42K | Buy |
+479
| New | +$42K | 0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$7K | – | 627 |
|
|
2019
Q3 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$2K | – | 604 |
|
|
2019
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-151
| Closed | -$13K | – | 740 |
|
|
2018
Q3 | $13K | Hold |
151
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $13K | Hold |
151
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $13K | Sell |
151
-678
| -82% | -$58.4K | 0.01% | 391 |
|
|
2017
Q4 | $69K | Sell |
829
-1,729
| -68% | -$144K | 0.05% | 193 |
|
|
2017
Q3 | $216K | Buy |
2,558
+383
| +18% | +$32.3K | 0.12% | 132 |
|
|
2017
Q2 | $184K | Buy |
2,175
+619
| +40% | +$52.4K | 0.12% | 141 |
|
|
2017
Q1 | $131K | Buy |
1,556
+1,126
| +262% | +$94.8K | 0.09% | 161 |
|
|
2016
Q4 | $36K | Buy |
+430
| New | +$36K | 0.03% | 259 |
|