Executive 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 |
-2,488
| Closed | -$207K | – | 275 |
|
|
2024
Q3 | $207K | Buy |
+2,488
| New | +$207K | 0.02% | 252 |
|
|
2024
Q2 | – | Sell |
-181,058
| Closed | -$14.7M | – | 227 |
|
|
2024
Q1 | $14.7M | Buy |
181,058
+17,399
| +11% | +$1.42M | 1.29% | 20 |
|
|
2023
Q4 | $13.4M | Sell |
163,659
-4,294
| -3% | -$352K | 1.26% | 18 |
|
|
2023
Q3 | $13.6M | Sell |
167,953
-3,426
| -2% | -$277K | 1.41% | 17 |
|
|
2023
Q2 | $13.9M | Sell |
171,379
-4,944
| -3% | -$401K | 1.44% | 16 |
|
|
2023
Q1 | $14.5M | Buy |
176,323
+14,266
| +9% | +$1.17M | 1.61% | 15 |
|
|
2022
Q4 | $13.2M | Buy |
162,057
+156,199
| +2,666% | +$12.7M | 1.62% | 16 |
|
|
2022
Q3 | $5.86K | Sell |
5,858
-76,862
| -93% | -$76.9K | 0.82% | 37 |
|
|
2022
Q2 | $6.85M | Buy |
82,720
+7,250
| +10% | +$600K | 0.92% | 33 |
|
|
2022
Q1 | $6.29M | Buy |
75,470
+7,615
| +11% | +$635K | 0.68% | 52 |
|
|
2021
Q4 | $5.8M | Sell |
67,855
-62,603
| -48% | -$5.35M | 0.58% | 57 |
|
|
2021
Q3 | $11.2M | Buy |
130,458
+2,960
| +2% | +$255K | 1.24% | 20 |
|
|
2021
Q2 | $11M | Sell |
127,498
-108,783
| -46% | -$9.37M | 1.2% | 20 |
|
|
2021
Q1 | $20.4M | Sell |
236,281
-140,982
| -37% | -$12.2M | 2.39% | 9 |
|
|
2020
Q4 | $32.6M | Sell |
377,263
-64,114
| -15% | -$5.54M | 4.01% | 4 |
|
|
2020
Q3 | $38.2M | Sell |
441,377
-539,656
| -55% | -$46.7M | 5.28% | 4 |
|
|
2020
Q2 | $85M | Sell |
981,033
-242,837
| -20% | -$21M | 12.77% | 1 |
|
|
2020
Q1 | $106M | Buy |
+1,223,870
| New | +$106M | 18.85% | 1 |
|
|
2019
Q4 | – | Sell |
-10,262
| Closed | -$870K | – | 163 |
|
|
2019
Q3 | $870K | Sell |
10,262
-4,103
| -29% | -$348K | 0.13% | 94 |
|
|
2019
Q2 | $1.22M | Sell |
14,365
-26,634
| -65% | -$2.26M | 0.17% | 94 |
|
|
2019
Q1 | $3.45M | Sell |
40,999
-14,238
| -26% | -$1.2M | 0.62% | 37 |
|
|
2018
Q4 | $4.62M | Buy |
+55,237
| New | +$4.62M | 0.81% | 16 |
|