Bar Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,820
| Closed | -$228K | – | 263 |
|
|
2023
Q3 | $228K | Sell |
2,820
-827
| -23% | -$67K | 0.02% | 225 |
|
|
2023
Q2 | $296K | Hold |
3,647
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $300K | Sell |
3,647
-3,980
| -52% | -$327K | 0.02% | 213 |
|
|
2022
Q4 | $619K | Sell |
7,627
-8,083
| -51% | -$656K | 0.05% | 174 |
|
|
2022
Q3 | $1.28M | Buy |
+15,710
| New | +$1.28M | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-6,298
| Closed | -$533K | – | 273 |
|
|
2019
Q4 | $533K | Sell |
6,298
-496
| -7% | -$42K | 0.06% | 182 |
|
|
2019
Q3 | $576K | Buy |
6,794
+3,680
| +118% | +$312K | 0.07% | 192 |
|
|
2019
Q2 | $264K | Buy |
+3,114
| New | +$264K | 0.03% | 268 |
|