Great Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,713
| Closed | -$385K | – | 56 |
|
|
2024
Q1 | $385K | Sell |
4,713
-238,822
| -98% | -$19.5M | 0.09% | 47 |
|
|
2023
Q4 | $20M | Buy |
243,535
+19,610
| +9% | +$1.61M | 5.2% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
223,925
+19,167
| +9% | +$1.55M | 5.44% | 4 |
|
|
2023
Q2 | $16.6M | Buy |
204,758
+20,811
| +11% | +$1.69M | 4.99% | 5 |
|
|
2023
Q1 | $15.1M | Sell |
183,947
-6,548
| -3% | -$538K | 4.79% | 4 |
|
|
2022
Q4 | $15.5M | Buy |
190,495
+23,149
| +14% | +$1.88M | 5.18% | 4 |
|
|
2022
Q3 | $13.6M | Buy |
167,346
+32,828
| +24% | +$2.67M | 5.07% | 5 |
|
|
2022
Q2 | $11.1M | Sell |
134,518
-141,756
| -51% | -$11.7M | 3.95% | 9 |
|
|
2022
Q1 | $23M | Sell |
276,274
-8,960
| -3% | -$747K | 7.17% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
285,234
+12,665
| +5% | +$1.08M | 7.47% | 4 |
|
|
2021
Q3 | $23.5M | Buy |
272,569
+4,864
| +2% | +$419K | 8.07% | 3 |
|
|
2021
Q2 | $23.1M | Buy |
267,705
+6,250
| +2% | +$538K | 8.05% | 3 |
|
|
2021
Q1 | $22.6M | Buy |
261,455
+67,897
| +35% | +$5.86M | 8.63% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
193,558
+47,194
| +32% | +$4.08M | 7.18% | 4 |
|
|
2020
Q3 | $12.7M | Hold |
146,364
| – | – | 6.54% | 5 |
|
|
2020
Q2 | $12.7M | Buy |
146,364
+6,926
| +5% | +$600K | 6.54% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
139,438
-12,474
| -8% | -$1.08M | 10.1% | 3 |
|
|
2019
Q4 | $12.9M | Buy |
151,912
+10,115
| +7% | +$856K | 7.95% | 4 |
|
|
2019
Q3 | $12M | Buy |
141,797
+92,149
| +186% | +$7.82M | 8.19% | 4 |
|
|
2019
Q2 | $4.21M | Buy |
49,648
+2,507
| +5% | +$213K | 3.4% | 10 |
|
|
2019
Q1 | $3.97M | Sell |
47,141
-9,863
| -17% | -$830K | 3.37% | 9 |
|
|
2018
Q4 | $4.77M | Buy |
+57,004
| New | +$4.77M | 4.51% | 7 |
|