Family Capital Trust’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
Q1 | – | Sell |
-68
| Closed | -$5.57K | – | 64 |
|
|
2024
Q4 | $5.57K | Hold |
68
| – | – | ﹤0.01% | 57 |
|
|
2024
Q3 | $5.65K | Hold |
68
| – | – | ﹤0.01% | 59 |
|
|
2024
Q2 | $5.55K | Hold |
68
| – | – | ﹤0.01% | 59 |
|
|
2024
Q1 | $5.56K | Hold |
68
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $5.58K | Hold |
68
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $5.5K | Sell |
68
-170
| -71% | -$13.8K | ﹤0.01% | 51 |
|
|
2023
Q2 | $19.3K | Hold |
238
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $19.6K | Buy |
238
+65
| +38% | +$5.34K | 0.01% | 49 |
|
|
2022
Q4 | $14K | Hold |
173
| – | – | 0.01% | 50 |
|
|
2022
Q3 | $14K | Sell |
173
-7,432
| -98% | -$601K | 0.01% | 49 |
|
|
2022
Q2 | $630K | Buy |
7,605
+7,447
| +4,713% | +$617K | 0.25% | 30 |
|
|
2022
Q1 | $13K | Buy |
158
+7
| +5% | +$576 | ﹤0.01% | 52 |
|
|
2021
Q4 | $13K | Buy |
151
+35
| +30% | +$3.01K | ﹤0.01% | 51 |
|
|
2021
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 52 |
|
|
2021
Q2 | $10K | Buy |
116
+32
| +38% | +$2.76K | ﹤0.01% | 52 |
|
|
2021
Q1 | $7K | Buy |
84
+42
| +100% | +$3.5K | ﹤0.01% | 52 |
|
|
2020
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 54 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 53 |
|
|
2020
Q2 | $4K | Sell |
42
-11
| -21% | -$1.05K | ﹤0.01% | 52 |
|
|
2020
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 54 |
|
|
2019
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 55 |
|
|
2019
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 54 |
|
|
2019
Q2 | $4K | Sell |
53
-26
| -33% | -$1.96K | ﹤0.01% | 55 |
|
|
2019
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 55 |
|
|
2018
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 55 |
|
|
2018
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 61 |
|
|
2018
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 56 |
|
|
2018
Q1 | $7K | Sell |
79
-19
| -19% | -$1.68K | ﹤0.01% | 56 |
|
|
2017
Q4 | $8K | Hold |
98
| – | – | ﹤0.01% | 58 |
|
|
2017
Q3 | $8K | Buy |
98
+23
| +31% | +$1.88K | ﹤0.01% | 54 |
|
|
2017
Q2 | $6K | Sell |
75
-22
| -23% | -$1.76K | ﹤0.01% | 54 |
|
|
2017
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 54 |
|
|
2016
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 65 |
|
|
2016
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 65 |
|
|
2016
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 65 |
|
|
2016
Q1 | $8K | Sell |
97
-209,512
| -100% | -$17.3M | ﹤0.01% | 65 |
|
|
2015
Q4 | $17.7M | Buy |
209,609
+20,007
| +11% | +$1.69M | 9.66% | 2 |
|
|
2015
Q3 | $16.1M | Sell |
189,602
-9,631
| -5% | -$819K | 9.35% | 2 |
|
|
2015
Q2 | $16.9M | Sell |
199,233
-3,921
| -2% | -$333K | 9.49% | 2 |
|
|
2015
Q1 | $17.2M | Sell |
203,154
-159
| -0.1% | -$13.5K | 9.53% | 2 |
|
|
2014
Q4 | $17.2M | Buy |
203,313
+32,903
| +19% | +$2.78M | 8.94% | 2 |
|
|
2014
Q3 | $14.4M | Sell |
170,410
-1,130
| -0.7% | -$95.5K | 7.92% | 2 |
|
|
2014
Q2 | $14.5M | Sell |
171,540
-310
| -0.2% | -$26.2K | 7.46% | 2 |
|
|
2014
Q1 | $14.5M | Sell |
171,850
-38,338
| -18% | -$3.24M | 7.87% | 2 |
|
|
2013
Q4 | $17.7M | Buy |
210,188
+113,052
| +116% | +$9.54M | 9.66% | 2 |
|
|
2013
Q3 | $8.21M | Sell |
97,136
-18,611
| -16% | -$1.57M | 4.94% | 2 |
|
|
2013
Q2 | $9.76M | Buy |
+115,747
| New | +$9.76M | 6.21% | 2 |
|