GW
GW & Wade’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
Q4 | $64.7M | Sell |
789,213
-154,033
| -16% | -$12.6M | 2.1% | 8 |
|
|
2023
Q3 | $76.4M | Sell |
943,246
-6,196
| -0.7% | -$502K | 2.84% | 6 |
|
|
2023
Q2 | $77M | Buy |
949,442
+5,753
| +0.6% | +$466K | 2.8% | 6 |
|
|
2023
Q1 | $77.5M | Buy |
943,689
+257,591
| +38% | +$21.2M | 2.98% | 7 |
|
|
2022
Q4 | $55.7M | Buy |
686,098
+162,729
| +31% | +$13.2M | 2.28% | 8 |
|
|
2022
Q3 | $42.5M | Sell |
523,369
-742,645
| -59% | -$60.3M | 2.08% | 9 |
|
|
2022
Q2 | $105M | Buy |
1,266,014
+33,178
| +3% | +$2.75M | 4.75% | 1 |
|
|
2022
Q1 | $103M | Buy |
1,232,836
+818,240
| +197% | +$68.2M | 4.4% | 2 |
|
|
2021
Q4 | $35.5M | Sell |
414,596
-6,674
| -2% | -$571K | 1.54% | 12 |
|
|
2021
Q3 | $36.3M | Sell |
421,270
-26,250
| -6% | -$2.26M | 1.72% | 11 |
|
|
2021
Q2 | $38.6M | Sell |
447,520
-32,354
| -7% | -$2.79M | 1.85% | 10 |
|
|
2021
Q1 | $41.4M | Buy |
479,874
+33,657
| +8% | +$2.9M | 2.2% | 7 |
|
|
2020
Q4 | $38.5M | Sell |
446,217
-6,916
| -2% | -$597K | 2.34% | 8 |
|
|
2020
Q3 | $39.2M | Sell |
453,133
-22,555
| -5% | -$1.95M | 2.99% | 5 |
|
|
2020
Q2 | $41.2M | Sell |
475,688
-27,148
| -5% | -$2.35M | 3.37% | 5 |
|
|
2020
Q1 | $43.6M | Buy |
502,836
+98,899
| +24% | +$8.57M | 4.1% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
403,937
+81,928
| +25% | +$6.93M | 2.63% | 6 |
|
|
2019
Q3 | $27.3M | Buy |
322,009
+18,774
| +6% | +$1.59M | 2.33% | 8 |
|
|
2019
Q2 | $25.7M | Sell |
303,235
-14,045
| -4% | -$1.19M | 2.34% | 7 |
|
|
2019
Q1 | $26.7M | Sell |
317,280
-153,457
| -33% | -$12.9M | 2.52% | 6 |
|
|
2018
Q4 | $39.4M | Buy |
470,737
+262,600
| +126% | +$22M | 4.26% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
208,137
-36,043
| -15% | -$2.99M | 1.83% | 10 |
|
|
2018
Q2 | $20.4M | Sell |
244,180
-14,556
| -6% | -$1.21M | 2.3% | 7 |
|
|
2018
Q1 | $21.6M | Sell |
258,736
-35,522
| -12% | -$2.97M | 2.5% | 6 |
|
|
2017
Q4 | $24.7M | Buy |
294,258
+6,670
| +2% | +$559K | 2.83% | 6 |
|
|
2017
Q3 | $24.3M | Sell |
287,588
-10,635
| -4% | -$898K | 2.95% | 6 |
|
|
2017
Q2 | $25.2M | Buy |
298,223
+7,539
| +3% | +$637K | 3.19% | 6 |
|
|
2017
Q1 | $24.6M | Sell |
290,684
-39,932
| -12% | -$3.38M | 3.23% | 5 |
|
|
2016
Q4 | $27.9M | Buy |
330,616
+257,344
| +351% | +$21.7M | 4.59% | 3 |
|
|
2016
Q3 | $6.23M | Buy |
73,272
+6,281
| +9% | +$534K | 1.12% | 25 |
|
|
2016
Q2 | $5.72M | Sell |
66,991
-13,492
| -17% | -$1.15M | 0.98% | 27 |
|
|
2016
Q1 | $6.84M | Buy |
80,483
+860
| +1% | +$73.1K | 1.34% | 21 |
|
|
2015
Q4 | $6.72M | Buy |
79,623
+115
| +0.1% | +$9.7K | 1.41% | 16 |
|
|
2015
Q3 | $6.76M | Sell |
79,508
-113
| -0.1% | -$9.6K | 1.5% | 14 |
|
|
2015
Q2 | $6.76M | Sell |
79,621
-4,528
| -5% | -$384K | 1.34% | 17 |
|
|
2015
Q1 | $7.14M | Buy |
+84,149
| New | +$7.14M | 1.34% | 15 |
|