Alterna Wealth Management’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
Q2 | $8.1M | Sell |
97,731
-2,969
| -3% | -$246K | 6.48% | 2 |
|
|
2025
Q1 | $8.33M | Buy |
100,700
+11,202
| +13% | +$927K | 6.32% | 2 |
|
|
2024
Q4 | $7.34M | Buy |
89,498
+34,354
| +62% | +$2.82M | 6.19% | 2 |
|
|
2024
Q3 | $4.59M | Sell |
55,144
-38,737
| -41% | -$3.22M | 4.12% | 6 |
|
|
2024
Q2 | $7.67M | Sell |
93,881
-40,967
| -30% | -$3.34M | 6.71% | 1 |
|
|
2024
Q1 | $11M | Buy |
134,848
+12,385
| +10% | +$1.01M | 8.94% | 2 |
|
|
2023
Q4 | $10M | Buy |
122,463
+19,102
| +18% | +$1.57M | 12.09% | 1 |
|
|
2023
Q3 | $8.37M | Buy |
103,361
+43,628
| +73% | +$3.53M | 10.7% | 1 |
|
|
2023
Q2 | $4.84M | Sell |
59,733
-1,017
| -2% | -$82.5K | 5.61% | 2 |
|
|
2023
Q1 | $4.99M | Sell |
60,750
-5,082
| -8% | -$418K | 6.26% | 2 |
|
|
2022
Q4 | $5.36M | Sell |
65,832
-17,698
| -21% | -$1.44M | 6.01% | 2 |
|
|
2022
Q3 | $6.78M | Buy |
83,530
+6,360
| +8% | +$516K | 8.05% | 1 |
|
|
2022
Q2 | $6.39M | Buy |
77,170
+23,506
| +44% | +$1.95M | 6.49% | 2 |
|
|
2022
Q1 | $4.47M | Sell |
53,664
-22,398
| -29% | -$1.87M | 3.77% | 7 |
|
|
2021
Q4 | $6.51M | Buy |
+76,062
| New | +$6.51M | 5.41% | 1 |
|
|
2020
Q4 | $4.67M | Buy |
54,011
+5,483
| +11% | +$474K | 5.88% | 1 |
|
|
2020
Q3 | $4.2M | Sell |
48,528
-9,570
| -16% | -$828K | 6.08% | 1 |
|
|
2020
Q2 | $5.03M | Buy |
58,098
+764
| +1% | +$66.2K | 6.01% | 2 |
|
|
2020
Q1 | $4.97M | Buy |
57,334
+13,005
| +29% | +$1.13M | 7.19% | 2 |
|
|
2019
Q4 | $3.75M | Buy |
44,329
+519
| +1% | +$43.9K | 4.17% | 4 |
|
|
2019
Q3 | $3.72M | Sell |
43,810
-3,658
| -8% | -$310K | 4.39% | 2 |
|
|
2019
Q2 | $4.02M | Buy |
47,468
+3,595
| +8% | +$305K | 4.83% | 2 |
|
|
2019
Q1 | $3.69M | Buy |
+43,873
| New | +$3.69M | 3.12% | 5 |
|