Cresset Asset Management’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 | $2.01M | Sell |
24,281
-1,191
| -5% | -$98.7K | 0.01% | 547 |
|
|
2025
Q1 | $2.11M | Sell |
25,472
-427
| -2% | -$35.3K | 0.01% | 518 |
|
|
2024
Q4 | $2.12M | Buy |
25,899
+317
| +1% | +$26K | 0.01% | 522 |
|
|
2024
Q3 | $2.13M | Buy |
25,582
+3,405
| +15% | +$283K | 0.01% | 767 |
|
|
2024
Q2 | $1.81M | Buy |
22,177
+11,050
| +99% | +$902K | 0.01% | 743 |
|
|
2024
Q1 | $910K | Buy |
11,127
+1,051
| +10% | +$86K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $827K | Buy |
+10,076
| New | +$827K | ﹤0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-41,076
| Closed | -$3.37M | – | 1786 |
|
|
2023
Q1 | $3.37M | Buy |
41,076
+26
| +0.1% | +$2.14K | 0.07% | 166 |
|
|
2022
Q4 | $3.33M | Hold |
41,050
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $3.33M | Buy |
+41,050
| New | +$3.33M | 0.04% | 161 |
|
|
2022
Q2 | – | Sell |
-4,719
| Closed | -$393K | – | 1072 |
|
|
2022
Q1 | $393K | Sell |
4,719
-2,505
| -35% | -$209K | ﹤0.01% | 679 |
|
|
2021
Q4 | $618K | Buy |
+7,224
| New | +$618K | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-17,658
| Closed | -$1.53M | – | 737 |
|
|
2020
Q2 | $1.53M | Sell |
17,658
-254
| -1% | -$22K | 0.03% | 175 |
|
|
2020
Q1 | $1.55M | Sell |
17,912
-11,029
| -38% | -$956K | 0.05% | 133 |
|
|
2019
Q4 | $2.45M | Sell |
28,941
-1,909
| -6% | -$162K | 0.07% | 122 |
|
|
2019
Q3 | $2.62M | Buy |
30,850
+160
| +0.5% | +$13.6K | 0.08% | 115 |
|
|
2019
Q2 | $2.6M | Buy |
30,690
+16,977
| +124% | +$1.44M | 0.08% | 103 |
|
|
2019
Q1 | $188K | Buy |
13,713
+11,898
| +656% | +$163K | 0.01% | 392 |
|
|
2018
Q4 | $152K | Buy |
+1,815
| New | +$152K | 0.01% | 259 |
|