DWM
Darwin Wealth 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 | $69.9K | Sell |
843
-82
| -9% | -$6.8K | 0.02% | 184 |
|
|
2025
Q1 | $75.8K | Hold |
925
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $75.8K | Sell |
925
-271
| -23% | -$22.2K | 0.03% | 197 |
|
|
2024
Q3 | $99.5K | Buy |
+1,196
| New | +$99.5K | 0.03% | 188 |
|
|
2023
Q4 | – | Sell |
-2,479
| Closed | -$201K | – | 154 |
|
|
2023
Q3 | $201K | Sell |
2,479
-2,795
| -53% | -$226K | 0.05% | 146 |
|
|
2023
Q2 | $427K | Sell |
5,274
-5,148
| -49% | -$417K | 0.11% | 98 |
|
|
2023
Q1 | $853K | Buy |
10,422
+416
| +4% | +$34.1K | 0.23% | 85 |
|
|
2022
Q4 | $817K | Sell |
10,006
-6,687
| -40% | -$546K | 0.21% | 84 |
|
|
2022
Q3 | $1.35M | Sell |
16,693
-1,758
| -10% | -$142K | 0.34% | 67 |
|
|
2022
Q2 | $1.53M | Sell |
18,451
-3,352
| -15% | -$277K | 0.31% | 68 |
|
|
2022
Q1 | $1.82M | Sell |
21,803
-5,064
| -19% | -$422K | 0.3% | 65 |
|
|
2021
Q4 | $2.29M | Sell |
26,867
-5,927
| -18% | -$504K | 0.36% | 58 |
|
|
2021
Q3 | $2.83M | Sell |
32,794
-2,338
| -7% | -$201K | 0.45% | 48 |
|
|
2021
Q2 | $3.03M | Sell |
35,132
-3,747
| -10% | -$323K | 0.49% | 45 |
|
|
2021
Q1 | $3.35M | Buy |
38,879
+5,785
| +17% | +$499K | 0.59% | 46 |
|
|
2020
Q4 | $2.86M | Buy |
33,094
+8,876
| +37% | +$767K | 0.54% | 54 |
|
|
2020
Q3 | $2.09M | Sell |
24,218
-12,914
| -35% | -$1.12M | 0.45% | 61 |
|
|
2020
Q2 | $3.22M | Sell |
37,132
-2,447
| -6% | -$212K | 0.82% | 38 |
|
|
2020
Q1 | $3.43M | Buy |
39,579
+9,538
| +32% | +$826K | 1.09% | 29 |
|
|
2019
Q4 | $2.54M | Buy |
30,041
+104
| +0.3% | +$8.8K | 0.68% | 64 |
|
|
2019
Q3 | $2.54M | Sell |
29,937
-1,165
| -4% | -$98.8K | 0.75% | 59 |
|
|
2019
Q2 | $2.64M | Sell |
31,102
-3,900
| -11% | -$331K | 0.82% | 48 |
|
|
2019
Q1 | $2.94M | Sell |
35,002
-1,886
| -5% | -$159K | 0.97% | 33 |
|
|
2018
Q4 | $3.09M | Buy |
36,888
+289
| +0.8% | +$24.2K | 2.15% | 15 |
|
|
2018
Q3 | $3.02M | Buy |
36,599
+1,759
| +5% | +$145K | 1.69% | 17 |
|
|
2018
Q2 | $2.92M | Sell |
34,840
-3,555
| -9% | -$298K | 1.89% | 13 |
|
|
2018
Q1 | $3.21M | Sell |
38,395
-1,194
| -3% | -$99.8K | 2.32% | 12 |
|
|
2017
Q4 | $3.32M | Buy |
39,589
+1,724
| +5% | +$145K | 1.42% | 20 |
|
|
2017
Q3 | $3.2M | Buy |
37,865
+9,494
| +33% | +$802K | 3.09% | 8 |
|
|
2017
Q2 | $2.4M | Buy |
28,371
+738
| +3% | +$62.4K | 1.32% | 22 |
|
|
2017
Q1 | $2.34M | Sell |
27,633
-1,543
| -5% | -$130K | 1.36% | 18 |
|
|
2016
Q4 | $2.46M | Buy |
29,176
+442
| +2% | +$37.3K | 1.65% | 13 |
|
|
2016
Q3 | $2.44M | Buy |
28,734
+5,446
| +23% | +$463K | 1.89% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
+23,288
| New | +$1.99M | 1.7% | 21 |
|