Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,289
| Closed | -$273K | – | 302 |
|
|
2024
Q3 | $273K | Sell |
3,289
-351
| -10% | -$29.2K | 0.01% | 273 |
|
|
2024
Q2 | $297K | Sell |
3,640
-2,039
| -36% | -$166K | 0.02% | 267 |
|
|
2024
Q1 | $464K | Sell |
5,679
-995
| -15% | -$81.4K | 0.02% | 217 |
|
|
2023
Q4 | $548K | Sell |
6,674
-4,794
| -42% | -$393K | 0.03% | 202 |
|
|
2023
Q3 | $929K | Buy |
11,468
+4,815
| +72% | +$390K | 0.06% | 123 |
|
|
2023
Q2 | $539K | Buy |
6,653
+3,253
| +96% | +$264K | 0.04% | 147 |
|
|
2023
Q1 | $279K | Sell |
3,400
-30,123
| -90% | -$2.47M | 0.02% | 204 |
|
|
2022
Q4 | $2.72M | Buy |
33,523
+22
| +0.1% | +$1.79K | 0.23% | 52 |
|
|
2022
Q3 | $2.72M | Sell |
33,501
-1,125
| -3% | -$91.4K | 0.25% | 50 |
|
|
2022
Q2 | $2.87M | Sell |
34,626
-8,119
| -19% | -$672K | 0.25% | 49 |
|
|
2022
Q1 | $3.56M | Sell |
42,745
-84
| -0.2% | -$7K | 0.27% | 47 |
|
|
2021
Q4 | $3.66M | Sell |
42,829
-50
| -0.1% | -$4.28K | 0.28% | 47 |
|
|
2021
Q3 | $3.69M | Sell |
42,879
-499
| -1% | -$43K | 0.32% | 43 |
|
|
2021
Q2 | $3.74M | Sell |
43,378
-603
| -1% | -$51.9K | 0.33% | 43 |
|
|
2021
Q1 | $3.79M | Sell |
43,981
-50
| -0.1% | -$4.31K | 0.35% | 33 |
|
|
2020
Q4 | $3.8M | Hold |
44,031
| – | – | 0.4% | 38 |
|
|
2020
Q3 | $3.81M | Buy |
44,031
+940
| +2% | +$81.3K | 0.42% | 40 |
|
|
2020
Q2 | $3.73M | Sell |
43,091
-1,564
| -4% | -$135K | 0.46% | 31 |
|
|
2020
Q1 | $3.87M | Sell |
44,655
-514
| -1% | -$44.5K | 0.58% | 34 |
|
|
2019
Q4 | $3.82M | Buy |
45,169
+134
| +0.3% | +$11.3K | 0.42% | 41 |
|
|
2019
Q3 | $3.82M | Buy |
45,035
+220
| +0.5% | +$18.7K | 0.47% | 39 |
|
|
2019
Q2 | $3.8M | Buy |
+44,815
| New | +$3.8M | 0.47% | 39 |
|