BWAM
Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
5,000
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $414K | Hold |
5,000
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $410K | Hold |
5,000
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $416K | Hold |
5,000
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $408K | Hold |
5,000
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $409K | Hold |
5,000
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $410K | Hold |
5,000
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $405K | Hold |
5,000
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $405K | Hold |
5,000
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $411K | Hold |
5,000
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $406K | Hold |
5,000
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $406K | Hold |
5,000
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $414K | Hold |
5,000
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $417K | Hold |
5,000
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $428K | Hold |
5,000
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $431K | Hold |
5,000
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $431K | Hold |
5,000
| – | – | 0.17% | 113 |
|
|
2021
Q1 | $431K | Sell |
5,000
-16
| -0.3% | -$1.38K | 0.19% | 107 |
|
|
2020
Q4 | $433K | Buy |
5,016
+16
| +0.3% | +$1.38K | 0.21% | 106 |
|
|
2020
Q3 | $433K | Hold |
5,000
| – | – | 0.24% | 94 |
|
|
2020
Q2 | $433K | Buy |
+5,000
| New | +$433K | 0.29% | 79 |
|
|
2019
Q3 | – | Sell |
-3,077
| Closed | -$261K | – | 118 |
|
|
2019
Q2 | $261K | Sell |
3,077
-2,811
| -48% | -$238K | 0.18% | 107 |
|
|
2019
Q1 | $495K | Sell |
5,888
-9,627
| -62% | -$809K | 0.31% | 84 |
|
|
2018
Q4 | $1.3M | Buy |
15,515
+1,360
| +10% | +$114K | 0.95% | 35 |
|
|
2018
Q3 | $1.18M | Sell |
14,155
-1,380
| -9% | -$115K | 0.67% | 47 |
|
|
2018
Q2 | $1.3M | Buy |
15,535
+8,876
| +133% | +$740K | 0.74% | 39 |
|
|
2018
Q1 | $556K | Buy |
6,659
+379
| +6% | +$31.6K | 0.28% | 93 |
|
|
2017
Q4 | $527K | Sell |
6,280
-11,033
| -64% | -$926K | 0.25% | 91 |
|
|
2017
Q3 | $1.46M | Sell |
17,313
-560
| -3% | -$47.3K | 0.72% | 39 |
|
|
2017
Q2 | $1.51M | Sell |
17,873
-1,310
| -7% | -$111K | 0.77% | 37 |
|
|
2017
Q1 | $1.62M | Buy |
19,183
+15,767
| +462% | +$1.33M | 0.81% | 36 |
|
|
2016
Q4 | $288K | Buy |
3,416
+229
| +7% | +$19.3K | 0.15% | 125 |
|
|
2016
Q3 | $271K | Sell |
3,187
-2,436
| -43% | -$207K | 0.13% | 146 |
|
|
2016
Q2 | $480K | Sell |
5,623
-15,828
| -74% | -$1.35M | 0.23% | 114 |
|
|
2016
Q1 | $1.82M | Sell |
21,451
-25,986
| -55% | -$2.21M | 0.88% | 35 |
|
|
2015
Q4 | $4M | Sell |
47,437
-1,782
| -4% | -$150K | 1.9% | 9 |
|
|
2015
Q3 | $4.18M | Buy |
49,219
+16,549
| +51% | +$1.41M | 1.78% | 10 |
|
|
2015
Q2 | $2.77M | Buy |
32,670
+14,764
| +82% | +$1.25M | 1.08% | 28 |
|
|
2015
Q1 | $1.52M | Sell |
17,906
-11,565
| -39% | -$982K | 0.61% | 50 |
|
|
2014
Q4 | $2.49M | Buy |
29,471
+23,570
| +399% | +$1.99M | 1.06% | 29 |
|
|
2014
Q3 | $499K | Buy |
+5,901
| New | +$499K | 0.22% | 123 |
|