CI
CX Institutional’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
352,487
+91,630
| +35% | +$7.59M | 1.02% | 25 |
|
|
2025
Q1 | $21.6M | Sell |
260,857
-17,618
| -6% | -$1.46M | 0.81% | 29 |
|
|
2024
Q4 | $22.8M | Buy |
278,475
+85,861
| +45% | +$7.04M | 0.91% | 28 |
|
|
2024
Q3 | $16M | Buy |
192,614
+12,828
| +7% | +$1.07M | 0.71% | 32 |
|
|
2024
Q2 | $14.7M | Buy |
179,786
+177,135
| +6,682% | +$14.5M | 0.69% | 39 |
|
|
2024
Q1 | $216K | Buy |
2,651
+162
| +7% | +$13.2K | 0.01% | 521 |
|
|
2023
Q4 | $204K | Sell |
2,489
-1,346
| -35% | -$110K | 0.01% | 489 |
|
|
2023
Q3 | $310K | Sell |
3,835
-3,089
| -45% | -$250K | 0.02% | 394 |
|
|
2023
Q2 | $561K | Sell |
6,924
-430
| -6% | -$34.9K | 0.03% | 338 |
|
|
2023
Q1 | $604K | Sell |
7,354
-79,462
| -92% | -$6.52M | 0.03% | 335 |
|
|
2022
Q4 | $7.05M | Buy |
86,816
+4,514
| +5% | +$366K | 0.43% | 55 |
|
|
2022
Q3 | $6.68M | Sell |
82,302
-27,362
| -25% | -$2.22M | 0.46% | 56 |
|
|
2022
Q2 | $9.08M | Sell |
109,664
-50,987
| -32% | -$4.22M | 0.69% | 33 |
|
|
2022
Q1 | $13.4M | Sell |
160,651
-57,602
| -26% | -$4.8M | 1.07% | 22 |
|
|
2021
Q4 | $18.7M | Buy |
218,253
+20,540
| +10% | +$1.76M | 1.48% | 12 |
|
|
2021
Q3 | $17M | Buy |
197,713
+12,174
| +7% | +$1.05M | 1.39% | 10 |
|
|
2021
Q2 | $16M | Buy |
185,539
+9,856
| +6% | +$849K | 1.31% | 11 |
|
|
2021
Q1 | $15.2M | Buy |
175,683
+15,928
| +10% | +$1.37M | 1.35% | 11 |
|
|
2020
Q4 | $13.8M | Buy |
159,755
+7,971
| +5% | +$689K | 1.33% | 12 |
|
|
2020
Q3 | $13.1M | Sell |
151,784
-64,898
| -30% | -$5.61M | 1.42% | 12 |
|
|
2020
Q2 | $18.8M | Buy |
216,682
+116,914
| +117% | +$10.1M | 2.46% | 8 |
|
|
2020
Q1 | $8.65M | Buy |
99,768
+12,117
| +14% | +$1.05M | 1.41% | 14 |
|
|
2019
Q4 | $7.42M | Sell |
87,651
-479
| -0.5% | -$40.5K | 1.29% | 21 |
|
|
2019
Q3 | $7.48M | Buy |
88,130
+31,861
| +57% | +$2.7M | 1.21% | 24 |
|
|
2019
Q2 | $4.77M | Sell |
56,269
-45,608
| -45% | -$3.87M | 0.76% | 31 |
|
|
2019
Q1 | $8.57M | Sell |
101,877
-5,777
| -5% | -$486K | 1.51% | 17 |
|
|
2018
Q4 | $9M | Buy |
107,654
+23,847
| +28% | +$1.99M | 1.9% | 14 |
|
|
2018
Q3 | $6.96M | Buy |
83,807
+8,538
| +11% | +$709K | 2.3% | 8 |
|
|
2018
Q2 | $6.28M | Buy |
+75,269
| New | +$6.28M | 2.32% | 7 |
|