Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,428
| Closed | -$201K | – | 515 |
|
|
2025
Q1 | $201K | Sell |
2,428
-12
| -0.5% | -$993 | 0.01% | 484 |
|
|
2024
Q4 | $200K | Buy |
+2,440
| New | +$200K | 0.01% | 483 |
|
|
2024
Q3 | – | Sell |
-2,452
| Closed | -$200K | – | 502 |
|
|
2024
Q2 | $200K | Sell |
2,452
-253
| -9% | -$20.7K | 0.01% | 469 |
|
|
2024
Q1 | $221K | Buy |
+2,705
| New | +$221K | 0.01% | 472 |
|
|
2022
Q1 | – | Sell |
-3,714
| Closed | -$318K | – | 481 |
|
|
2021
Q4 | $318K | Buy |
+3,714
| New | +$318K | 0.02% | 378 |
|
|
2021
Q3 | – | Sell |
-3,169
| Closed | -$273K | – | 439 |
|
|
2021
Q2 | $273K | Sell |
3,169
-5
| -0.2% | -$431 | 0.01% | 389 |
|
|
2021
Q1 | $274K | Buy |
+3,174
| New | +$274K | 0.02% | 363 |
|