APWM
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.14M | Buy |
111,804
+9,842
| +10% | +$805K | 3.84% | 1 |
|
|
2023
Q4 | $8.36M | Buy |
101,962
+4,139
| +4% | +$340K | 3.93% | 2 |
|
|
2023
Q3 | $7.92M | Buy |
97,823
+6,936
| +8% | +$562K | 4.25% | 1 |
|
|
2023
Q2 | $7.37M | Buy |
90,887
+7,531
| +9% | +$611K | 3.89% | 4 |
|
|
2023
Q1 | $6.85M | Sell |
83,356
-20,002
| -19% | -$1.64M | 4.12% | 5 |
|
|
2022
Q4 | $8.39M | Buy |
103,358
+31,435
| +44% | +$2.55M | 3.87% | 2 |
|
|
2022
Q3 | $5.84M | Buy |
71,923
+69,396
| +2,746% | +$5.64M | 4.23% | 5 |
|
|
2022
Q2 | $209K | Buy |
2,527
+125
| +5% | +$10.3K | 0.14% | 109 |
|
|
2022
Q1 | $200K | Sell |
2,402
-2,084
| -46% | -$174K | 0.12% | 123 |
|
|
2021
Q4 | $384K | Buy |
4,486
+84
| +2% | +$7.19K | 0.21% | 102 |
|
|
2021
Q3 | $379K | Sell |
4,402
-2,227
| -34% | -$192K | 0.23% | 97 |
|
|
2021
Q2 | $571K | Sell |
6,629
-24
| -0.4% | -$2.07K | 0.35% | 81 |
|
|
2021
Q1 | $574K | Buy |
6,653
+75
| +1% | +$6.47K | 0.37% | 71 |
|
|
2020
Q4 | $568K | Sell |
6,578
-146
| -2% | -$12.6K | 0.4% | 64 |
|
|
2020
Q3 | $582K | Sell |
6,724
-50
| -0.7% | -$4.33K | 0.46% | 59 |
|
|
2020
Q2 | $587K | Buy |
6,774
+582
| +9% | +$50.4K | 0.47% | 62 |
|
|
2020
Q1 | $537K | Sell |
6,192
-70
| -1% | -$6.07K | 0.5% | 60 |
|
|
2019
Q4 | $530K | Buy |
+6,262
| New | +$530K | 0.41% | 75 |
|