EWM
Empirical 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 | $1.21M | Sell |
14,565
-1,093
| -7% | -$90.6K | 0.03% | 287 |
|
|
2025
Q1 | $1.3M | Sell |
15,658
-576
| -4% | -$47.7K | 0.03% | 264 |
|
|
2024
Q4 | $1.33M | Sell |
16,234
-558
| -3% | -$45.7K | 0.04% | 245 |
|
|
2024
Q3 | $1.4M | Sell |
16,792
-963
| -5% | -$80.1K | 0.04% | 228 |
|
|
2024
Q2 | $1.45M | Buy |
17,755
+1,090
| +7% | +$89K | 0.04% | 220 |
|
|
2024
Q1 | $1.36M | Sell |
16,665
-136
| -0.8% | -$11.1K | 0.04% | 223 |
|
|
2023
Q4 | $1.38M | Sell |
16,801
-7,732
| -32% | -$634K | 0.05% | 205 |
|
|
2023
Q3 | $1.99M | Sell |
24,533
-7,079
| -22% | -$573K | 0.08% | 156 |
|
|
2023
Q2 | $2.56M | Sell |
31,612
-2,121
| -6% | -$172K | 0.1% | 131 |
|
|
2023
Q1 | $2.77M | Sell |
33,733
-5,114
| -13% | -$420K | 0.12% | 116 |
|
|
2022
Q4 | $3.15M | Sell |
38,847
-5,512
| -12% | -$447K | 0.15% | 109 |
|
|
2022
Q3 | $3.6M | Buy |
44,359
+20,406
| +85% | +$1.66M | 0.19% | 91 |
|
|
2022
Q2 | $1.98M | Buy |
23,953
+12,508
| +109% | +$1.04M | 0.1% | 128 |
|
|
2022
Q1 | $954K | Buy |
11,445
+50
| +0.4% | +$4.17K | 0.05% | 221 |
|
|
2021
Q4 | $975K | Sell |
11,395
-407
| -3% | -$34.8K | 0.05% | 224 |
|
|
2021
Q3 | $1.02M | Sell |
11,802
-343
| -3% | -$29.6K | 0.06% | 190 |
|
|
2021
Q2 | $1.05M | Sell |
12,145
-2,577
| -18% | -$222K | 0.06% | 181 |
|
|
2021
Q1 | $1.27M | Sell |
14,722
-2,843
| -16% | -$245K | 0.1% | 131 |
|
|
2020
Q4 | $1.52M | Sell |
17,565
-5,918
| -25% | -$511K | 0.12% | 120 |
|
|
2020
Q3 | $2.03M | Sell |
23,483
-5,247
| -18% | -$454K | 0.17% | 86 |
|
|
2020
Q2 | $2.49M | Sell |
28,730
-18,856
| -40% | -$1.63M | 0.23% | 66 |
|
|
2020
Q1 | $4.12M | Sell |
47,586
-103,178
| -68% | -$8.94M | 0.45% | 38 |
|
|
2019
Q4 | $12.8M | Sell |
150,764
-239,711
| -61% | -$20.3M | 1.4% | 12 |
|
|
2019
Q3 | $33.1M | Sell |
390,475
-60,130
| -13% | -$5.1M | 4.01% | 4 |
|
|
2019
Q2 | $38.2M | Buy |
450,605
+50,476
| +13% | +$4.28M | 4.98% | 4 |
|
|
2019
Q1 | $33.7M | Buy |
400,129
+9,918
| +3% | +$834K | 4.9% | 4 |
|
|
2018
Q4 | $32.6M | Buy |
390,211
+1,983
| +0.5% | +$166K | 5.54% | 4 |
|
|
2018
Q3 | $32.3M | Sell |
388,228
-3,800
| -1% | -$316K | 5.72% | 4 |
|
|
2018
Q2 | $32.7M | Buy |
392,028
+24,205
| +7% | +$2.02M | 6.12% | 4 |
|
|
2018
Q1 | $30.7M | Buy |
367,823
+7,277
| +2% | +$608K | 6.07% | 4 |
|
|
2017
Q4 | $30.2M | Buy |
360,546
+1,632
| +0.5% | +$137K | 6.48% | 4 |
|
|
2017
Q3 | $30.3M | Buy |
358,914
+1,738
| +0.5% | +$147K | 6.99% | 4 |
|
|
2017
Q2 | $30.2M | Sell |
357,176
-5,397
| -1% | -$456K | 7.35% | 4 |
|
|
2017
Q1 | $30.6M | Sell |
362,573
-24,744
| -6% | -$2.09M | 7.64% | 4 |
|
|
2016
Q4 | $32.7M | Buy |
387,317
+15,533
| +4% | +$1.31M | 8.03% | 4 |
|
|
2016
Q3 | $31.6M | Buy |
371,784
+50,035
| +16% | +$4.26M | 8.26% | 4 |
|
|
2016
Q2 | $27.5M | Sell |
321,749
-14,290
| -4% | -$1.22M | 7.21% | 4 |
|
|
2016
Q1 | $28.6M | Buy |
336,039
+5,396
| +2% | +$459K | 6.91% | 5 |
|
|
2015
Q4 | $27.9M | Buy |
330,643
+13,484
| +4% | +$1.14M | 6.79% | 5 |
|
|
2015
Q3 | $27M | Sell |
317,159
-1,396
| -0.4% | -$119K | 6.36% | 5 |
|
|
2015
Q2 | $27M | Buy |
318,555
+4,752
| +2% | +$403K | 6.28% | 5 |
|
|
2015
Q1 | $26.6M | Buy |
313,803
+11,191
| +4% | +$950K | 6.39% | 4 |
|
|
2014
Q4 | $25.6M | Buy |
302,612
+68,063
| +29% | +$5.75M | 6.24% | 4 |
|
|
2014
Q3 | $19.8M | Buy |
234,549
+150,053
| +178% | +$12.7M | 4.79% | 4 |
|
|
2014
Q2 | $7.15M | Buy |
84,496
+76,135
| +911% | +$6.44M | 1.77% | 13 |
|
|
2014
Q1 | $706K | Sell |
8,361
-12
| -0.1% | -$1.01K | 0.19% | 52 |
|
|
2013
Q4 | $706K | Sell |
8,373
-189
| -2% | -$15.9K | 0.2% | 49 |
|
|
2013
Q3 | $723K | Sell |
8,562
-46
| -0.5% | -$3.88K | 0.23% | 47 |
|
|
2013
Q2 | $726K | Buy |
+8,608
| New | +$726K | 0.24% | 45 |
|