Core Wealth Advisors’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
Q3 | – | Sell |
-103,815
| Closed | -$8.48M | – | 61 |
|
|
2024
Q2 | $8.48M | Sell |
103,815
-585
| -0.6% | -$47.8K | 2.9% | 10 |
|
|
2024
Q1 | $8.54M | Buy |
104,400
+3,032
| +3% | +$248K | 2.9% | 10 |
|
|
2023
Q4 | $8.32M | Sell |
101,368
-2,446
| -2% | -$201K | 3.06% | 11 |
|
|
2023
Q3 | $8.41M | Sell |
103,814
-83,396
| -45% | -$6.75M | 3.44% | 11 |
|
|
2023
Q2 | $15.2M | Buy |
187,210
+50,927
| +37% | +$4.13M | 6.09% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
136,283
+102,257
| +301% | +$8.4M | 4.47% | 7 |
|
|
2022
Q4 | $2.76M | Buy |
34,026
+8,559
| +34% | +$695K | 1.21% | 12 |
|
|
2022
Q3 | $2.07M | Sell |
25,467
-47,263
| -65% | -$3.84M | 1.21% | 11 |
|
|
2022
Q2 | $6.02M | Buy |
+72,730
| New | +$6.02M | 3.7% | 9 |
|
|
2021
Q2 | – | Sell |
-713
| Closed | -$61K | – | 203 |
|
|
2021
Q1 | $61K | Sell |
713
-95
| -12% | -$8.13K | 0.05% | 57 |
|
|
2020
Q4 | $70K | Buy |
808
+373
| +86% | +$32.3K | 0.06% | 46 |
|
|
2020
Q3 | $38K | Hold |
435
| – | – | 0.04% | 60 |
|
|
2020
Q2 | $38K | Buy |
+435
| New | +$38K | 0.03% | 60 |
|