Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,408
| Closed | -$115K | – | 304 |
|
|
2024
Q2 | $115K | Sell |
1,408
-237,409
| -99% | -$19.4M | 0.03% | 84 |
|
|
2024
Q1 | $19.5M | Sell |
238,817
-8,705
| -4% | -$712K | 5.34% | 4 |
|
|
2023
Q4 | $20.3M | Sell |
247,522
-10,745
| -4% | -$882K | 5.78% | 3 |
|
|
2023
Q3 | $20.9M | Sell |
258,267
-500
| -0.2% | -$40.5K | 6.13% | 3 |
|
|
2023
Q2 | $21M | Sell |
258,767
-1,375
| -0.5% | -$111K | 6.03% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
260,142
+9,557
| +4% | +$785K | 6.68% | 5 |
|
|
2022
Q4 | $20.3M | Sell |
250,585
-95,654
| -28% | -$7.76M | 6.38% | 5 |
|
|
2022
Q3 | $28.1M | Buy |
346,239
+46,112
| +15% | +$3.74M | 9.91% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
300,127
+8,558
| +3% | +$709K | 3.54% | 7 |
|
|
2022
Q1 | $24.3M | Sell |
291,569
-43
| -0% | -$3.58K | 2.98% | 10 |
|
|
2021
Q4 | $24.9M | Sell |
291,612
-1,621
| -0.6% | -$139K | 2.84% | 10 |
|
|
2021
Q3 | $25.3M | Buy |
+293,233
| New | +$25.3M | 3.21% | 10 |
|
|
2021
Q2 | – | Sell |
-283,163
| Closed | -$24.4M | – | 105 |
|
|
2021
Q1 | $24.4M | Sell |
283,163
-57,521
| -17% | -$4.96M | 9.96% | 3 |
|
|
2020
Q4 | $29.4M | Sell |
340,684
-8,236
| -2% | -$711K | 13.34% | 2 |
|
|
2020
Q3 | $30.2M | Sell |
348,920
-9,397
| -3% | -$812K | 13.99% | 2 |
|
|
2020
Q2 | $31M | Buy |
+358,317
| New | +$31M | 13.74% | 2 |
|
|
2019
Q4 | $7.88M | Sell |
93,145
-9,823
| -10% | -$831K | 3.31% | 7 |
|
|
2019
Q3 | $8.73M | Sell |
102,968
-9,911
| -9% | -$841K | 4.01% | 7 |
|
|
2019
Q2 | $9.57M | Sell |
112,879
-17,931
| -14% | -$1.52M | 4.32% | 6 |
|
|
2019
Q1 | $11M | Sell |
130,810
-1,922
| -1% | -$162K | 4.59% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
+132,732
| New | +$11.1M | 5.1% | 5 |
|