Creative Planning’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 | $13.7M | Sell |
165,855
-7,969
| -5% | -$660K | 0.01% | 427 |
|
|
2025
Q1 | $14.4M | Sell |
173,824
-3,068
| -2% | -$254K | 0.01% | 391 |
|
|
2024
Q4 | $14.5M | Buy |
176,892
+12,500
| +8% | +$1.02M | 0.01% | 357 |
|
|
2024
Q3 | $13.7M | Sell |
164,392
-11,765
| -7% | -$978K | 0.01% | 354 |
|
|
2024
Q2 | $14.4M | Buy |
176,157
+1,947
| +1% | +$159K | 0.02% | 327 |
|
|
2024
Q1 | $14.2M | Sell |
174,210
-21,625
| -11% | -$1.77M | 0.02% | 323 |
|
|
2023
Q4 | $16.1M | Buy |
195,835
+12,839
| +7% | +$1.05M | 0.03% | 287 |
|
|
2023
Q3 | $14.8M | Sell |
182,996
-15,541
| -8% | -$1.26M | 0.02% | 285 |
|
|
2023
Q2 | $16.1M | Buy |
198,537
+8,474
| +4% | +$687K | 0.02% | 261 |
|
|
2023
Q1 | $15.6M | Buy |
190,063
+22,970
| +14% | +$1.89M | 0.02% | 254 |
|
|
2022
Q4 | $13.6M | Sell |
167,093
-9,971
| -6% | -$809K | 0.02% | 268 |
|
|
2022
Q3 | $14.4M | Buy |
177,064
+85,299
| +93% | +$6.93M | 0.02% | 235 |
|
|
2022
Q2 | $7.6M | Sell |
91,765
-135,880
| -60% | -$11.2M | 0.01% | 369 |
|
|
2022
Q1 | $19M | Buy |
227,645
+7,595
| +3% | +$633K | 0.03% | 211 |
|
|
2021
Q4 | $18.8M | Buy |
220,050
+125,819
| +134% | +$10.8M | 0.03% | 195 |
|
|
2021
Q3 | $8.12M | Sell |
94,231
-6,779
| -7% | -$584K | 0.01% | 300 |
|
|
2021
Q2 | $8.7M | Sell |
101,010
-28,559
| -22% | -$2.46M | 0.02% | 293 |
|
|
2021
Q1 | $11.2M | Sell |
129,569
-26,772
| -17% | -$2.31M | 0.02% | 250 |
|
|
2020
Q4 | $13.5M | Sell |
156,341
-25,310
| -14% | -$2.19M | 0.03% | 204 |
|
|
2020
Q3 | $15.7M | Buy |
181,651
+1,618
| +0.9% | +$140K | 0.04% | 161 |
|
|
2020
Q2 | $15.6M | Buy |
180,033
+163,394
| +982% | +$14.2M | 0.05% | 142 |
|
|
2020
Q1 | $1.44M | Sell |
16,639
-2,124
| -11% | -$184K | 0.01% | 524 |
|
|
2019
Q4 | $1.59M | Sell |
18,763
-1,629
| -8% | -$138K | ﹤0.01% | 591 |
|
|
2019
Q3 | $1.73M | Sell |
20,392
-796
| -4% | -$67.5K | 0.01% | 540 |
|
|
2019
Q2 | $1.8M | Buy |
21,188
+3,953
| +23% | +$335K | 0.01% | 533 |
|
|
2019
Q1 | $1.45M | Sell |
17,235
-866
| -5% | -$72.9K | 0.01% | 581 |
|
|
2018
Q4 | $1.51M | Buy |
18,101
+481
| +3% | +$40.2K | 0.01% | 500 |
|
|
2018
Q3 | $1.46M | Buy |
17,620
+3,355
| +24% | +$279K | 0.01% | 583 |
|
|
2018
Q2 | $1.19M | Buy |
14,265
+120
| +0.8% | +$10K | ﹤0.01% | 651 |
|
|
2018
Q1 | $1.18M | Sell |
14,145
-2,539
| -15% | -$212K | ﹤0.01% | 645 |
|
|
2017
Q4 | $1.4M | Sell |
16,684
-2,290
| -12% | -$192K | 0.01% | 564 |
|
|
2017
Q3 | $1.6M | Sell |
18,974
-919
| -5% | -$77.6K | 0.01% | 530 |
|
|
2017
Q2 | $1.68M | Sell |
19,893
-4,462
| -18% | -$377K | 0.01% | 488 |
|
|
2017
Q1 | $2.06M | Buy |
24,355
+4,382
| +22% | +$370K | 0.01% | 411 |
|
|
2016
Q4 | $1.69M | Buy |
19,973
+9,754
| +95% | +$824K | 0.01% | 450 |
|
|
2016
Q3 | $869K | Sell |
10,219
-4,784
| -32% | -$407K | 0.01% | 651 |
|
|
2016
Q2 | $1.28M | Sell |
15,003
-1,393
| -8% | -$119K | 0.01% | 452 |
|
|
2016
Q1 | $1.39M | Sell |
16,396
-501
| -3% | -$42.6K | 0.01% | 402 |
|
|
2015
Q4 | $1.43M | Sell |
16,897
-14,719
| -47% | -$1.24M | 0.01% | 392 |
|
|
2015
Q3 | $2.69M | Buy |
31,616
+16,714
| +112% | +$1.42M | 0.02% | 245 |
|
|
2015
Q2 | $1.27M | Sell |
14,902
-82
| -0.5% | -$6.96K | 0.01% | 404 |
|
|
2015
Q1 | $1.27M | Buy |
14,984
+437
| +3% | +$37.1K | 0.01% | 391 |
|
|
2014
Q4 | $1.23M | Buy |
14,547
+460
| +3% | +$38.9K | 0.01% | 386 |
|
|
2014
Q3 | $1.19M | Sell |
14,087
-1,480
| -10% | -$125K | 0.01% | 347 |
|
|
2014
Q2 | $1.32M | Buy |
15,567
+1,731
| +13% | +$146K | 0.02% | 317 |
|
|
2014
Q1 | $1.17M | Buy |
13,836
+2,329
| +20% | +$197K | 0.02% | 325 |
|
|
2013
Q4 | $971K | Sell |
11,507
-3,021
| -21% | -$255K | 0.02% | 311 |
|
|
2013
Q3 | $1.23M | Buy |
14,528
+1,986
| +16% | +$168K | 0.02% | 231 |
|
|
2013
Q2 | $1.06M | Buy |
+12,542
| New | +$1.06M | 0.02% | 219 |
|