Continuum Advisory, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1846532
As of 2026-06-30, Continuum Advisory, LLC reported 25.52K SHY (shares), valued at $2.10M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 12.39%; reported value increased 11.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 25,521 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.18% | 22,708 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.21% | 25,064 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.21% | 24,245 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.23% | 22,940 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.22% | 20,941 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.22% | 20,911 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.21% | 19,903 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.20% | 17,041 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.22% | 18,177 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.61% | 52,655 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.33% | 102,374 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.33% | 102,374 | $8.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.61% | 52,655 | $4.32M | Shares decreased 48.57%; reported value decreased 47.89%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.22% | 18,177 | $1.48M | Shares decreased 65.48%; reported value decreased 65.77%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.20% | 17,041 | $1.39M | Shares decreased 6.25%; reported value decreased 5.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.21% | 19,903 | $1.63M | Shares increased 16.79%; reported value increased 17.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.22% | 20,911 | $1.71M | Shares increased 5.06%; reported value increased 5.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.22% | 20,941 | $1.73M | Shares increased 0.14%; reported value increased 1.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.23% | 22,940 | $1.90M | Shares increased 9.55%; reported value increased 9.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.21% | 24,245 | $2.01M | Shares increased 5.69%; reported value increased 5.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.21% | 25,064 | $2.08M | Shares increased 3.38%; reported value increased 3.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.18% | 22,708 | $1.88M | Shares decreased 9.40%; reported value decreased 9.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.17% | 25,521 | $2.10M | Shares increased 12.39%; reported value increased 11.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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