Biltmore 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 | $946K | Buy |
11,416
+70
| +0.6% | +$5.8K | 0.38% | 25 |
|
|
2025
Q1 | $939K | Sell |
11,346
-8
| -0.1% | -$662 | 0.4% | 24 |
|
|
2024
Q4 | $931K | Sell |
11,354
-25
| -0.2% | -$2.05K | 0.39% | 25 |
|
|
2024
Q3 | $946K | Sell |
11,379
-1,820
| -14% | -$151K | 0.39% | 26 |
|
|
2024
Q2 | $1.08M | Sell |
13,199
-3,179
| -19% | -$260K | 0.47% | 23 |
|
|
2024
Q1 | $1.34M | Hold |
16,378
| – | – | 0.64% | 18 |
|
|
2023
Q4 | $1.34M | Sell |
16,378
-6,679
| -29% | -$548K | 0.64% | 18 |
|
|
2023
Q3 | $1.87M | Sell |
23,057
-99,623
| -81% | -$8.07M | 0.9% | 17 |
|
|
2023
Q2 | $9.95M | Buy |
122,680
+2,390
| +2% | +$194K | 4.22% | 9 |
|
|
2023
Q1 | $9.88M | Buy |
120,290
+11,502
| +11% | +$945K | 3.98% | 9 |
|
|
2022
Q4 | $8.83M | Buy |
108,788
+3,034
| +3% | +$246K | 3.81% | 11 |
|
|
2022
Q3 | $8.59M | Buy |
105,754
+10,311
| +11% | +$837K | 3.94% | 10 |
|
|
2022
Q2 | $7.9M | Buy |
95,443
+337
| +0.4% | +$27.9K | 3.48% | 12 |
|
|
2022
Q1 | $7.93M | Buy |
95,106
+10,905
| +13% | +$909K | 3.08% | 13 |
|
|
2021
Q4 | $7.2M | Buy |
84,201
+18,279
| +28% | +$1.56M | 2.71% | 14 |
|
|
2021
Q3 | $5.68M | Sell |
65,922
-118,752
| -64% | -$10.2M | 2.27% | 15 |
|
|
2021
Q2 | $15.9M | Buy |
184,674
+3,594
| +2% | +$310K | 6.48% | 6 |
|
|
2021
Q1 | $15.6M | Buy |
181,080
+36,667
| +25% | +$3.16M | 6.79% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
144,413
-3,722
| -3% | -$321K | 6.44% | 6 |
|
|
2020
Q3 | $12.8M | Sell |
148,135
-481
| -0.3% | -$41.7K | 7.44% | 4 |
|
|
2020
Q2 | $12.9M | Sell |
148,616
-4,317
| -3% | -$374K | 8.3% | 2 |
|
|
2020
Q1 | $12.9M | Hold |
152,933
| – | – | 6.19% | 6 |
|
|
2019
Q4 | $12.9M | Buy |
152,933
+3,701
| +2% | +$313K | 6.19% | 6 |
|
|
2019
Q3 | $12.7M | Sell |
149,232
-3,251
| -2% | -$276K | 6.18% | 6 |
|
|
2019
Q2 | $12.9M | Sell |
152,483
-5,365
| -3% | -$455K | 6.47% | 6 |
|
|
2019
Q1 | $13.3M | Buy |
157,848
+22,820
| +17% | +$1.92M | 7.08% | 5 |
|
|
2018
Q4 | $11.3M | Buy |
135,028
+6,533
| +5% | +$546K | 12.46% | 3 |
|
|
2018
Q3 | $10.7M | Buy |
128,495
+3,338
| +3% | +$277K | 8.84% | 5 |
|
|
2018
Q2 | $10.4M | Sell |
125,157
-7,864
| -6% | -$656K | 9.46% | 4 |
|
|
2018
Q1 | $11.1M | Buy |
133,021
+11,008
| +9% | +$920K | 10.54% | 4 |
|
|
2017
Q4 | $10.2M | Sell |
122,013
-6,074
| -5% | -$509K | 9.22% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
128,087
+1,476
| +1% | +$125K | 11.38% | 3 |
|
|
2017
Q2 | $10.7M | Buy |
126,611
+60,818
| +92% | +$5.14M | 12.06% | 3 |
|
|
2017
Q1 | $5.56M | Buy |
+65,793
| New | +$5.56M | 5.12% | 8 |
|