BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.79M | Sell |
70,551
-305
| -0.4% | -$25K | 0.42% | 28 |
|
|
2023
Q3 | $5.74M | Sell |
70,856
-25,390
| -26% | -$2.06M | 0.47% | 26 |
|
|
2023
Q2 | $7.8M | Buy |
96,246
+4,128
| +4% | +$335K | 0.64% | 24 |
|
|
2023
Q1 | $7.57M | Buy |
92,118
+2,764
| +3% | +$227K | 0.66% | 25 |
|
|
2022
Q4 | $7.25M | Buy |
89,354
+6,953
| +8% | +$564K | 0.66% | 26 |
|
|
2022
Q3 | $6.69M | Buy |
82,401
+1,787
| +2% | +$145K | 0.69% | 22 |
|
|
2022
Q2 | $6.67M | Sell |
80,614
-3,872
| -5% | -$321K | 0.65% | 22 |
|
|
2022
Q1 | $7.04M | Sell |
84,486
-282
| -0.3% | -$23.5K | 0.62% | 22 |
|
|
2021
Q4 | $7.25M | Sell |
84,768
-3,404
| -4% | -$291K | 0.65% | 22 |
|
|
2021
Q3 | $7.6M | Buy |
88,172
+1,635
| +2% | +$141K | 0.75% | 21 |
|
|
2021
Q2 | $7.46M | Sell |
86,537
-1,024
| -1% | -$88.2K | 0.74% | 21 |
|
|
2021
Q1 | $7.55M | Sell |
87,561
-7,499
| -8% | -$647K | 0.8% | 23 |
|
|
2020
Q4 | $8.21M | Sell |
95,060
-954
| -1% | -$82.4K | 0.94% | 21 |
|
|
2020
Q3 | $8.31M | Buy |
96,014
+6,927
| +8% | +$599K | 0.99% | 18 |
|
|
2020
Q2 | $7.72M | Buy |
89,087
+2,582
| +3% | +$224K | 0.9% | 20 |
|
|
2020
Q1 | $7.5M | Sell |
86,505
-5,466
| -6% | -$474K | 0.99% | 17 |
|
|
2019
Q4 | $7.78M | Buy |
91,971
+3,464
| +4% | +$293K | 0.95% | 14 |
|
|
2019
Q3 | $7.51M | Buy |
88,507
+3,288
| +4% | +$279K | 0.99% | 11 |
|
|
2019
Q2 | $7.21M | Buy |
85,219
+1,577
| +2% | +$133K | 0.95% | 11 |
|
|
2019
Q1 | $7.03M | Buy |
83,642
+74,993
| +867% | +$6.3M | 0.93% | 11 |
|
|
2018
Q4 | $723K | Sell |
8,649
-2,429
| -22% | -$203K | 0.11% | 41 |
|
|
2018
Q3 | $919K | Buy |
11,078
+54
| +0.5% | +$4.48K | 0.16% | 33 |
|
|
2018
Q2 | $918K | Buy |
11,024
+16
| +0.1% | +$1.33K | 0.14% | 30 |
|
|
2018
Q1 | $916K | Buy |
11,008
+31
| +0.3% | +$2.58K | 0.14% | 30 |
|
|
2017
Q4 | $918K | Buy |
+10,977
| New | +$918K | 0.14% | 31 |
|
|
2015
Q3 | – | Sell |
-4,603
| Closed | -$391K | – | 59 |
|
|
2015
Q2 | $391K | Hold |
4,603
| – | – | 0.11% | 37 |
|
|
2015
Q1 | $391K | Sell |
4,603
-728
| -14% | -$61.8K | 0.11% | 39 |
|
|
2014
Q4 | $450K | Hold |
5,331
| – | – | 0.14% | 34 |
|
|
2014
Q3 | $451K | Sell |
5,331
-13
| -0.2% | -$1.1K | 0.14% | 35 |
|
|
2014
Q2 | $452K | Hold |
5,344
| – | – | 0.15% | 32 |
|
|
2014
Q1 | $451K | Sell |
5,344
-2,947
| -36% | -$249K | 0.17% | 32 |
|
|
2013
Q4 | $700K | Buy |
+8,291
| New | +$700K | 0.29% | 23 |
|
|
2013
Q3 | – | Sell |
-8,291
| Closed | -$699K | – | 197 |
|
|
2013
Q2 | $699K | Buy |
+8,291
| New | +$699K | 0.34% | 25 |
|