HWM
HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+1,171
| New | +$97K | 0.05% | 117 |
|
|
2024
Q4 | – | Sell |
-6,856
| Closed | -$570K | – | 612 |
|
|
2024
Q3 | $570K | Sell |
6,856
-412
| -6% | -$34.3K | 0.31% | 39 |
|
|
2024
Q2 | $593K | Sell |
7,268
-486
| -6% | -$39.7K | 0.36% | 37 |
|
|
2024
Q1 | $662K | Sell |
7,754
-4,481
| -37% | -$383K | 0.41% | 31 |
|
|
2023
Q4 | $1M | Sell |
12,235
-6,704
| -35% | -$550K | 0.74% | 13 |
|
|
2023
Q3 | $1.53M | Sell |
18,939
-301
| -2% | -$24.4K | 1.27% | 8 |
|
|
2023
Q2 | $1.56M | Sell |
19,240
-15
| -0.1% | -$1.22K | 1.17% | 11 |
|
|
2023
Q1 | $1.58M | Sell |
19,255
-195
| -1% | -$16K | 1.23% | 11 |
|
|
2022
Q4 | $1.58M | Sell |
19,450
-2,090
| -10% | -$170K | 1.19% | 13 |
|
|
2022
Q3 | $1.75M | Sell |
21,540
-172
| -0.8% | -$14K | 1.49% | 9 |
|
|
2022
Q2 | $1.8M | Sell |
21,712
-6,701
| -24% | -$554K | 1.44% | 10 |
|
|
2022
Q1 | $2.38M | Sell |
28,413
-3,281
| -10% | -$274K | 1.59% | 10 |
|
|
2021
Q4 | $2.71M | Sell |
31,694
-2,377
| -7% | -$203K | 1.72% | 10 |
|
|
2021
Q3 | $2.94M | Buy |
34,071
+2,258
| +7% | +$195K | 2.16% | 8 |
|
|
2021
Q2 | $2.74M | Buy |
31,813
+504
| +2% | +$43.4K | 2.01% | 8 |
|
|
2021
Q1 | $2.7M | Sell |
31,309
-7,716
| -20% | -$665K | 2.15% | 8 |
|
|
2020
Q4 | $3.37M | Sell |
39,025
-214
| -0.5% | -$18.5K | 2.9% | 7 |
|
|
2020
Q3 | $3.4M | Sell |
39,239
-2,202
| -5% | -$191K | 3.06% | 7 |
|
|
2020
Q2 | $3.59M | Buy |
41,441
+674
| +2% | +$58.4K | 3.94% | 5 |
|
|
2020
Q1 | $3.53M | Buy |
40,767
+1,698
| +4% | +$147K | 4.26% | 5 |
|
|
2019
Q4 | $3.31M | Buy |
+39,069
| New | +$3.31M | 3.53% | 6 |
|