JWS
Juncture Wealth Strategies’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
Q3 | – | Sell |
-3,322
| Closed | -$269K | – | 120 |
|
|
2023
Q2 | $269K | Buy |
+3,322
| New | +$269K | 0.13% | 104 |
|
|
2023
Q1 | – | Sell |
-7,273
| Closed | -$590K | – | 119 |
|
|
2022
Q4 | $590K | Sell |
7,273
-15,618
| -68% | -$1.27M | 0.28% | 60 |
|
|
2022
Q3 | $1.86M | Buy |
22,891
+18,929
| +478% | +$1.54M | 0.93% | 29 |
|
|
2022
Q2 | $328K | Sell |
3,962
-355
| -8% | -$29.4K | 0.16% | 91 |
|
|
2022
Q1 | $360K | Sell |
4,317
-25,927
| -86% | -$2.16M | 0.17% | 92 |
|
|
2021
Q4 | $2.59M | Buy |
+30,244
| New | +$2.59M | 1.23% | 24 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$315K | – | 96 |
|
|
2019
Q4 | $315K | Hold |
3,726
| – | – | 0.25% | 83 |
|
|
2019
Q3 | $316K | Sell |
3,726
-104
| -3% | -$8.82K | 0.28% | 83 |
|
|
2019
Q2 | $325K | Buy |
+3,830
| New | +$325K | 0.26% | 92 |
|
|
2019
Q1 | – | Sell |
-7,823
| Closed | -$654K | – | 125 |
|
|
2018
Q4 | $654K | Buy |
+7,823
| New | +$654K | 0.44% | 50 |
|
|
2018
Q1 | – | Sell |
-3,041
| Closed | -$255K | – | 92 |
|
|
2017
Q4 | $255K | Sell |
3,041
-1,200
| -28% | -$101K | 0.14% | 82 |
|
|
2017
Q3 | $358K | Sell |
4,241
-1,060
| -20% | -$89.5K | 0.2% | 74 |
|
|
2017
Q2 | $448K | Buy |
5,301
+633
| +14% | +$53.5K | 0.26% | 70 |
|
|
2017
Q1 | $395K | Sell |
4,668
-954
| -17% | -$80.7K | 0.24% | 70 |
|
|
2016
Q4 | $475K | Sell |
5,622
-1,515
| -21% | -$128K | 0.33% | 64 |
|
|
2016
Q3 | $607K | Buy |
7,137
+35
| +0.5% | +$2.98K | 0.41% | 58 |
|
|
2016
Q2 | $606K | Sell |
7,102
-1,821
| -20% | -$155K | 0.43% | 53 |
|
|
2016
Q1 | $759K | Sell |
8,923
-4,740
| -35% | -$403K | 0.56% | 45 |
|
|
2015
Q4 | $1.15M | Sell |
13,663
-2,300
| -14% | -$194K | 0.86% | 24 |
|
|
2015
Q3 | $1.36M | Sell |
15,963
-4,141
| -21% | -$352K | 1.1% | 19 |
|
|
2015
Q2 | $1.71M | Sell |
20,104
-850
| -4% | -$72.1K | 1.39% | 18 |
|
|
2015
Q1 | $1.78M | Sell |
20,954
-18,022
| -46% | -$1.53M | 1.46% | 18 |
|
|
2014
Q4 | $3.3M | Buy |
+38,976
| New | +$3.3M | 1.58% | 14 |
|