Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.1M | Sell |
307,168
-10,239
| -3% | -$836K | 0.26% | 55 |
|
|
2024
Q1 | $26M | Buy |
317,407
+4,963
| +2% | +$406K | 0.27% | 54 |
|
|
2023
Q4 | $25.6M | Sell |
312,444
-1,038
| -0.3% | -$85.2K | 0.3% | 45 |
|
|
2023
Q3 | $25.4M | Buy |
313,482
+16,028
| +5% | +$1.3M | 0.36% | 40 |
|
|
2023
Q2 | $24.1M | Buy |
297,454
+7,045
| +2% | +$571K | 0.34% | 42 |
|
|
2023
Q1 | $23.6M | Hold |
290,409
| – | – | 0.43% | 33 |
|
|
2022
Q4 | $23.6M | Buy |
290,409
+70,316
| +32% | +$5.71M | 0.43% | 33 |
|
|
2022
Q3 | $17.9M | Buy |
220,093
+9,908
| +5% | +$805K | 0.36% | 39 |
|
|
2022
Q2 | $17.4M | Buy |
210,185
+60,484
| +40% | +$5.01M | 0.34% | 39 |
|
|
2022
Q1 | $12.5M | Buy |
149,701
+60,279
| +67% | +$5.02M | 0.25% | 50 |
|
|
2021
Q4 | $7.65M | Sell |
89,422
-893
| -1% | -$76.4K | 0.15% | 78 |
|
|
2021
Q3 | $7.78M | Buy |
90,315
+655
| +0.7% | +$56.4K | 0.16% | 74 |
|
|
2021
Q2 | $7.73M | Buy |
89,660
+22,574
| +34% | +$1.94M | 0.19% | 71 |
|
|
2021
Q1 | $5.79M | Buy |
67,086
+8,691
| +15% | +$750K | 0.29% | 77 |
|
|
2020
Q4 | $5.04M | Sell |
58,395
-23,838
| -29% | -$2.06M | 0.26% | 88 |
|
|
2020
Q3 | $7.11M | Sell |
82,233
-815
| -1% | -$70.5K | 0.54% | 40 |
|
|
2020
Q2 | $7.19M | Buy |
83,048
+44,365
| +115% | +$3.84M | 0.68% | 34 |
|
|
2020
Q1 | $3.35M | Sell |
38,683
-21,779
| -36% | -$1.89M | 0.32% | 67 |
|
|
2019
Q4 | $5.12M | Buy |
60,462
+3,166
| +6% | +$268K | 0.49% | 50 |
|
|
2019
Q3 | $4.86M | Sell |
57,296
-2,413
| -4% | -$205K | 0.53% | 44 |
|
|
2019
Q2 | $5.06M | Buy |
59,709
+3,134
| +6% | +$266K | 0.55% | 41 |
|
|
2019
Q1 | $4.76M | Buy |
56,575
+2,213
| +4% | +$186K | 0.6% | 38 |
|
|
2018
Q4 | $4.55M | Sell |
54,362
-3,838
| -7% | -$321K | 0.69% | 31 |
|
|
2018
Q3 | $4.84M | Buy |
58,200
+8,701
| +18% | +$723K | 0.74% | 27 |
|
|
2018
Q2 | $4.13M | Buy |
49,499
+9,090
| +22% | +$758K | 0.67% | 31 |
|
|
2018
Q1 | $3.38M | Buy |
40,409
+3,192
| +9% | +$267K | 0.66% | 33 |
|
|
2017
Q4 | $3.12M | Sell |
37,217
-17,199
| -32% | -$1.44M | 0.65% | 32 |
|
|
2017
Q3 | $4.6M | Sell |
54,416
-1,574
| -3% | -$133K | 1.09% | 18 |
|
|
2017
Q2 | $4.73M | Buy |
55,990
+10,326
| +23% | +$873K | 1.11% | 17 |
|
|
2017
Q1 | $3.86M | Sell |
45,664
-878
| -2% | -$74.2K | 1.12% | 16 |
|
|
2016
Q4 | $3.93M | Buy |
46,542
+4,059
| +10% | +$343K | 1.27% | 15 |
|
|
2016
Q3 | $3.61M | Buy |
42,483
+7,549
| +22% | +$642K | 1.22% | 14 |
|
|
2016
Q2 | $2.98M | Buy |
34,934
+6,989
| +25% | +$596K | 1.01% | 17 |
|
|
2016
Q1 | $2.38M | Sell |
27,945
-399
| -1% | -$33.9K | 0.79% | 23 |
|
|
2015
Q4 | $2.39M | Buy |
28,344
+7,429
| +36% | +$627K | 0.8% | 21 |
|
|
2015
Q3 | $1.78M | Sell |
20,915
-3,735
| -15% | -$318K | 0.63% | 31 |
|
|
2015
Q2 | $2.09M | Sell |
24,650
-411
| -2% | -$34.9K | 0.69% | 26 |
|
|
2015
Q1 | $2.13M | Buy |
25,061
+3,363
| +15% | +$285K | 0.8% | 20 |
|
|
2014
Q4 | $1.83M | Buy |
21,698
+7,889
| +57% | +$666K | 0.71% | 28 |
|
|
2014
Q3 | $1.17M | Buy |
13,809
+366
| +3% | +$30.9K | 0.48% | 43 |
|
|
2014
Q2 | $1.14M | Buy |
13,443
+3,224
| +32% | +$273K | 0.5% | 40 |
|
|
2014
Q1 | $863K | Buy |
10,219
+3,799
| +59% | +$321K | 0.4% | 49 |
|
|
2013
Q4 | $542K | Buy |
+6,420
| New | +$542K | 0.26% | 65 |
|
|
2013
Q3 | – | Sell |
-10,156
| Closed | -$856K | – | 143 |
|
|
2013
Q2 | $856K | Buy |
+10,156
| New | +$856K | 0.48% | 40 |
|