AWM
AE Wealth Management’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 | $2.98M | Buy |
35,956
+567
| +2% | +$47K | 0.02% | 449 |
|
|
2025
Q1 | $2.93M | Sell |
35,389
-3,669
| -9% | -$304K | 0.02% | 444 |
|
|
2024
Q4 | $3.2M | Sell |
39,058
-10,779
| -22% | -$884K | 0.03% | 433 |
|
|
2024
Q3 | $4.14M | Buy |
49,837
+2,031
| +4% | +$169K | 0.04% | 366 |
|
|
2024
Q2 | $3.9M | Buy |
47,806
+3,509
| +8% | +$287K | 0.04% | 381 |
|
|
2024
Q1 | $3.62M | Sell |
44,297
-167,779
| -79% | -$13.7M | 0.04% | 364 |
|
|
2023
Q4 | $17.4M | Buy |
212,076
+50,367
| +31% | +$4.14M | 0.09% | 269 |
|
|
2023
Q3 | $13.1M | Sell |
161,709
-41,206
| -20% | -$3.34M | 0.08% | 313 |
|
|
2023
Q2 | $16.5M | Sell |
202,915
-6,690
| -3% | -$542K | 0.1% | 246 |
|
|
2023
Q1 | $17.2M | Sell |
209,605
-63,625
| -23% | -$5.23M | 0.11% | 227 |
|
|
2022
Q4 | $22.2M | Sell |
273,230
-390,349
| -59% | -$31.7M | 0.16% | 154 |
|
|
2022
Q3 | $53.9M | Sell |
663,579
-631,835
| -49% | -$51.3M | 0.43% | 40 |
|
|
2022
Q2 | $107M | Buy |
1,295,414
+971,308
| +300% | +$80.4M | 0.86% | 14 |
|
|
2022
Q1 | $27M | Buy |
324,106
+43,798
| +16% | +$3.65M | 0.19% | 119 |
|
|
2021
Q4 | $24M | Buy |
280,308
+30,182
| +12% | +$2.58M | 0.17% | 127 |
|
|
2021
Q3 | $21.5M | Sell |
250,126
-280,934
| -53% | -$24.2M | 0.18% | 124 |
|
|
2021
Q2 | $45.8M | Buy |
531,060
+33,584
| +7% | +$2.89M | 0.4% | 52 |
|
|
2021
Q1 | $42.9M | Sell |
497,476
-208,736
| -30% | -$18M | 0.43% | 45 |
|
|
2020
Q4 | $61M | Sell |
706,212
-3,972
| -0.6% | -$343K | 0.69% | 24 |
|
|
2020
Q3 | $61.4M | Buy |
710,184
+56,810
| +9% | +$4.91M | 0.88% | 16 |
|
|
2020
Q2 | $56.6M | Buy |
653,374
+195,166
| +43% | +$16.9M | 0.87% | 18 |
|
|
2020
Q1 | $39.7M | Buy |
458,208
+267,341
| +140% | +$23.2M | 0.91% | 18 |
|
|
2019
Q4 | $16.2M | Buy |
190,867
+103,279
| +118% | +$8.74M | 0.35% | 60 |
|
|
2019
Q3 | $7.43M | Sell |
87,588
-189,912
| -68% | -$16.1M | 0.21% | 89 |
|
|
2019
Q2 | $23.5M | Buy |
277,500
+267,103
| +2,569% | +$22.6M | 0.71% | 32 |
|
|
2019
Q1 | $875K | Buy |
10,397
+4,162
| +67% | +$350K | 0.06% | 229 |
|
|
2018
Q4 | $521K | Buy |
+6,235
| New | +$521K | 0.09% | 239 |
|
|
2018
Q1 | – | Sell |
-3,430
| Closed | -$288K | – | 453 |
|
|
2017
Q4 | $288K | Sell |
3,430
-892
| -21% | -$74.9K | 0.03% | 325 |
|
|
2017
Q3 | $365K | Sell |
4,322
-1,021
| -19% | -$86.2K | 0.03% | 277 |
|
|
2017
Q2 | $451K | Buy |
5,343
+1,633
| +44% | +$138K | 0.05% | 243 |
|
|
2017
Q1 | $314K | Buy |
+3,710
| New | +$314K | 0.06% | 211 |
|