CWA Asset Management 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 | $32.7M | Buy |
394,083
+106,405
| +37% | +$8.82M | 1.38% | 10 |
|
|
2025
Q1 | $23.8M | Buy |
287,678
+62,357
| +28% | +$5.16M | 1.14% | 16 |
|
|
2024
Q4 | $18.5M | Buy |
225,321
+76,878
| +52% | +$6.3M | 0.93% | 20 |
|
|
2024
Q3 | $12.3M | Buy |
+148,443
| New | +$12.3M | 0.66% | 35 |
|
|
2024
Q1 | $9.64M | Sell |
117,912
-111,874
| -49% | -$9.15M | 0.59% | 42 |
|
|
2023
Q4 | $18.9M | Buy |
229,786
+4,449
| +2% | +$365K | 1.29% | 15 |
|
|
2023
Q3 | $18.2M | Sell |
225,337
-46,437
| -17% | -$3.76M | 1.35% | 13 |
|
|
2023
Q2 | $22M | Buy |
271,774
+38,608
| +17% | +$3.13M | 1.51% | 13 |
|
|
2023
Q1 | $19.2M | Buy |
233,166
+223,029
| +2,200% | +$18.3M | 1.42% | 14 |
|
|
2022
Q4 | $823K | Buy |
10,137
+300
| +3% | +$24.4K | 0.07% | 146 |
|
|
2022
Q3 | $799K | Buy |
9,837
+87
| +0.9% | +$7.07K | 0.08% | 133 |
|
|
2022
Q2 | $807K | Buy |
9,750
+50
| +0.5% | +$4.14K | 0.08% | 136 |
|
|
2022
Q1 | $808K | Hold |
9,700
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $830K | Buy |
9,700
+150
| +2% | +$12.8K | 0.06% | 143 |
|
|
2021
Q3 | $823K | Hold |
9,550
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $823K | Sell |
9,550
-850
| -8% | -$73.3K | 0.07% | 139 |
|
|
2021
Q1 | $897K | Sell |
10,400
-3,450
| -25% | -$298K | 0.08% | 131 |
|
|
2020
Q4 | $1.2M | Sell |
13,850
-2,500
| -15% | -$216K | 0.13% | 115 |
|
|
2020
Q3 | $1.41M | Buy |
16,350
+350
| +2% | +$30.3K | 0.19% | 88 |
|
|
2020
Q2 | $1.39M | Buy |
16,000
+9,370
| +141% | +$812K | 0.24% | 70 |
|
|
2020
Q1 | $575K | Buy |
+6,630
| New | +$575K | 0.11% | 109 |
|
|
2018
Q3 | – | Sell |
-2,691
| Closed | -$224K | – | 223 |
|
|
2018
Q2 | $224K | Sell |
2,691
-626
| -19% | -$52.1K | 0.05% | 178 |
|
|
2018
Q1 | $277K | Sell |
3,317
-213
| -6% | -$17.8K | 0.07% | 149 |
|
|
2017
Q4 | $296K | Sell |
3,530
-100
| -3% | -$8.39K | 0.08% | 136 |
|
|
2017
Q3 | $307K | Buy |
3,630
+85
| +2% | +$7.19K | 0.09% | 123 |
|
|
2017
Q2 | $300K | Buy |
3,545
+59
| +2% | +$4.99K | 0.1% | 123 |
|
|
2017
Q1 | $295K | Buy |
+3,486
| New | +$295K | 0.1% | 123 |
|