Crestwood Advisors Group’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 | $973K | Sell |
11,738
-273
| -2% | -$22.6K | 0.02% | 282 |
|
|
2025
Q1 | $994K | Sell |
12,011
-10,084
| -46% | -$834K | 0.02% | 273 |
|
|
2024
Q4 | $1.81M | Sell |
22,095
-530
| -2% | -$43.5K | 0.03% | 198 |
|
|
2024
Q3 | $1.88M | Sell |
22,625
-309
| -1% | -$25.7K | 0.04% | 192 |
|
|
2024
Q2 | $1.87M | Sell |
22,934
-966
| -4% | -$78.9K | 0.04% | 178 |
|
|
2024
Q1 | $1.95M | Sell |
23,900
-1,808
| -7% | -$148K | 0.04% | 169 |
|
|
2023
Q4 | $2.11M | Sell |
25,708
-4,038
| -14% | -$331K | 0.05% | 158 |
|
|
2023
Q3 | $2.41M | Buy |
29,746
+25,066
| +536% | +$2.03M | 0.06% | 144 |
|
|
2023
Q2 | $379K | Sell |
4,680
-5,374
| -53% | -$436K | 0.01% | 198 |
|
|
2023
Q1 | $826K | Sell |
10,054
-1,278
| -11% | -$105K | 0.03% | 153 |
|
|
2022
Q4 | $920K | Sell |
11,332
-38,173
| -77% | -$3.1M | 0.03% | 147 |
|
|
2022
Q3 | $4.02M | Buy |
49,505
+3,557
| +8% | +$289K | 0.14% | 94 |
|
|
2022
Q2 | $3.8M | Buy |
45,948
+13,568
| +42% | +$1.12M | 0.13% | 97 |
|
|
2022
Q1 | $2.7M | Buy |
32,380
+988
| +3% | +$82.4K | 0.08% | 113 |
|
|
2021
Q4 | $2.69M | Sell |
31,392
-2,276
| -7% | -$195K | 0.07% | 114 |
|
|
2021
Q3 | $2.9M | Buy |
33,668
+24,858
| +282% | +$2.14M | 0.08% | 111 |
|
|
2021
Q2 | $759K | Buy |
8,810
+2,428
| +38% | +$209K | 0.02% | 173 |
|
|
2021
Q1 | $550K | Sell |
6,382
-5,742
| -47% | -$495K | 0.02% | 190 |
|
|
2020
Q4 | $1.05M | Buy |
12,124
+425
| +4% | +$36.7K | 0.03% | 142 |
|
|
2020
Q3 | $1.01M | Buy |
11,699
+566
| +5% | +$49K | 0.04% | 123 |
|
|
2020
Q2 | $964K | Buy |
11,133
+540
| +5% | +$46.8K | 0.04% | 122 |
|
|
2020
Q1 | $918K | Buy |
10,593
+1,548
| +17% | +$134K | 0.05% | 120 |
|
|
2019
Q4 | $765K | Buy |
9,045
+1,016
| +13% | +$85.9K | 0.03% | 149 |
|
|
2019
Q3 | $681K | Buy |
8,029
+333
| +4% | +$28.2K | 0.03% | 150 |
|
|
2019
Q2 | $653K | Sell |
7,696
-536
| -7% | -$45.5K | 0.03% | 147 |
|
|
2019
Q1 | $692K | Sell |
8,232
-714
| -8% | -$60K | 0.05% | 95 |
|
|
2018
Q4 | $748K | Buy |
8,946
+2,655
| +42% | +$222K | 0.06% | 88 |
|
|
2018
Q3 | $523K | Sell |
6,291
-351
| -5% | -$29.2K | 0.04% | 101 |
|
|
2018
Q2 | $553K | Buy |
6,642
+1,122
| +20% | +$93.4K | 0.04% | 99 |
|
|
2018
Q1 | $461K | Buy |
5,520
+1,162
| +27% | +$97K | 0.04% | 107 |
|
|
2017
Q4 | $365K | Buy |
4,358
+104
| +2% | +$8.71K | 0.03% | 129 |
|
|
2017
Q3 | $359K | Buy |
4,254
+340
| +9% | +$28.7K | 0.03% | 116 |
|
|
2017
Q2 | $331K | Buy |
3,914
+360
| +10% | +$30.4K | 0.03% | 115 |
|
|
2017
Q1 | $300K | Buy |
+3,554
| New | +$300K | 0.03% | 113 |
|
|
2016
Q2 | – | Sell |
-5,258
| Closed | -$447K | – | 140 |
|
|
2016
Q1 | $447K | Buy |
+5,258
| New | +$447K | 0.05% | 92 |
|
|
2015
Q2 | – | Sell |
-2,921
| Closed | -$248K | – | 162 |
|
|
2015
Q1 | $248K | Buy |
+2,921
| New | +$248K | 0.04% | 124 |
|