EWM
Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.22M | Sell |
27,346
-550
| -2% | -$44.6K | 0.3% | 67 |
|
|
2023
Q1 | $2.29M | Sell |
27,896
-140
| -0.5% | -$11.5K | 0.32% | 60 |
|
|
2022
Q4 | $2.28M | Sell |
28,036
-1,275
| -4% | -$104K | 0.34% | 61 |
|
|
2022
Q3 | $2.38M | Buy |
29,311
+610
| +2% | +$49.5K | 0.39% | 57 |
|
|
2022
Q2 | $2.38M | Buy |
28,701
+525
| +2% | +$43.5K | 0.36% | 64 |
|
|
2022
Q1 | $2.35M | Buy |
28,176
+3,735
| +15% | +$311K | 0.3% | 65 |
|
|
2021
Q4 | $2.09M | Buy |
24,441
+7,165
| +41% | +$613K | 0.22% | 86 |
|
|
2021
Q3 | $1.49M | Buy |
17,276
+3,195
| +23% | +$275K | 0.17% | 100 |
|
|
2021
Q2 | $1.21M | Buy |
14,081
+670
| +5% | +$57.7K | 0.13% | 111 |
|
|
2021
Q1 | $1.16M | Buy |
13,411
+3,415
| +34% | +$295K | 0.14% | 111 |
|
|
2020
Q4 | $863K | Buy |
9,996
+4,950
| +98% | +$427K | 0.11% | 111 |
|
|
2020
Q3 | $437K | Buy |
5,046
+2,634
| +109% | +$228K | 0.06% | 138 |
|
|
2020
Q2 | $209K | Sell |
2,412
-100
| -4% | -$8.67K | 0.03% | 180 |
|
|
2020
Q1 | $218K | Hold |
2,512
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $213K | Buy |
2,512
+425
| +20% | +$36K | 0.03% | 177 |
|
|
2019
Q3 | $177K | Sell |
2,087
-360
| -15% | -$30.5K | 0.03% | 182 |
|
|
2019
Q2 | $207K | Sell |
2,447
-125
| -5% | -$10.6K | 0.03% | 176 |
|
|
2019
Q1 | $216K | Buy |
2,572
+610
| +31% | +$51.2K | 0.04% | 170 |
|
|
2018
Q4 | $164K | Buy |
1,962
+760
| +63% | +$63.5K | 0.03% | 177 |
|
|
2018
Q3 | $100K | Buy |
1,202
+350
| +41% | +$29.1K | 0.02% | 216 |
|
|
2018
Q2 | $71K | Hold |
852
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $71K | Hold |
852
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $71K | Hold |
852
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $72K | Hold |
852
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $72K | Sell |
852
-2,000
| -70% | -$169K | 0.01% | 245 |
|
|
2017
Q1 | $241K | Hold |
2,852
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $241K | Hold |
2,852
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $242K | Hold |
2,852
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $243K | Hold |
2,852
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $243 | Hold |
2,852
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $241K | Hold |
2,852
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $242K | Buy |
2,852
+60
| +2% | +$5.09K | 0.04% | 153 |
|
|
2015
Q2 | $237K | Buy |
+2,792
| New | +$237K | 0.04% | 152 |
|