BWM
BerganKDV 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
Q2 | $1.49M | Sell |
18,422
-1,315
| -7% | -$107K | 0.15% | 109 |
|
|
2023
Q1 | $1.62M | Sell |
19,737
-188,469
| -91% | -$15.5M | 0.17% | 104 |
|
|
2022
Q4 | $16.9M | Buy |
208,206
+186,640
| +865% | +$15.1M | 1.83% | 13 |
|
|
2022
Q3 | $1.75M | Buy |
21,566
+1,257
| +6% | +$102K | 0.21% | 90 |
|
|
2022
Q2 | $1.68M | Sell |
20,309
-1,993
| -9% | -$165K | 0.19% | 100 |
|
|
2022
Q1 | $1.86M | Buy |
22,302
+1,606
| +8% | +$134K | 0.2% | 95 |
|
|
2021
Q4 | $1.77M | Sell |
20,696
-766
| -4% | -$65.5K | 0.18% | 98 |
|
|
2021
Q3 | $1.85M | Buy |
21,462
+1,659
| +8% | +$143K | 0.21% | 92 |
|
|
2021
Q2 | $1.71M | Sell |
19,803
-859
| -4% | -$74K | 0.2% | 91 |
|
|
2021
Q1 | $1.78M | Buy |
20,662
+1,410
| +7% | +$122K | 0.23% | 87 |
|
|
2020
Q4 | $1.66M | Sell |
19,252
-447
| -2% | -$38.6K | 0.23% | 85 |
|
|
2020
Q3 | $1.7M | Buy |
19,699
+605
| +3% | +$52.3K | 0.27% | 80 |
|
|
2020
Q2 | $1.65M | Buy |
19,094
+4,488
| +31% | +$389K | 0.28% | 78 |
|
|
2020
Q1 | $1.27M | Sell |
14,606
-6,514
| -31% | -$565K | 0.26% | 82 |
|
|
2019
Q4 | $1.79M | Buy |
21,120
+4,298
| +26% | +$364K | 0.32% | 72 |
|
|
2019
Q3 | $1.43M | Buy |
16,822
+3,828
| +29% | +$325K | 0.28% | 78 |
|
|
2019
Q2 | $1.1M | Buy |
12,994
+702
| +6% | +$59.5K | 0.22% | 89 |
|
|
2019
Q1 | $1.03M | Buy |
12,292
+3,882
| +46% | +$327K | 0.21% | 88 |
|
|
2018
Q4 | $703K | Buy |
8,410
+5,424
| +182% | +$453K | 0.16% | 101 |
|
|
2018
Q3 | $248K | Buy |
2,986
+2,496
| +509% | +$207K | 0.05% | 183 |
|
|
2018
Q2 | $41K | Buy |
+490
| New | +$41K | 0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-2,462
| Closed | -$208K | – | 179 |
|
|
2017
Q1 | $208K | Buy |
+2,462
| New | +$208K | 0.06% | 162 |
|