Northwest Investment Counselors’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
Q3 | $90.5K | Buy |
+1,088
| New | +$90.5K | 0.02% | 192 |
|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$92.2K | – | 438 |
|
|
2024
Q1 | $92.2K | Buy |
+1,128
| New | +$92.2K | 0.02% | 186 |
|
|
2023
Q4 | – | Sell |
-1,128
| Closed | -$91.3K | – | 465 |
|
|
2023
Q3 | $91.3K | Sell |
1,128
-3
| -0.3% | -$243 | 0.03% | 185 |
|
|
2023
Q2 | $91.7K | Hold |
1,131
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $92.9K | Sell |
1,131
-650
| -36% | -$53.4K | 0.03% | 192 |
|
|
2022
Q4 | $145K | Hold |
1,781
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $145K | Sell |
1,781
-25
| -1% | -$2.04K | 0.05% | 155 |
|
|
2022
Q2 | $150K | Hold |
1,806
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $151K | Sell |
1,806
-85
| -4% | -$7.11K | 0.04% | 155 |
|
|
2021
Q4 | $162K | Buy |
+1,891
| New | +$162K | 0.04% | 151 |
|
|
2021
Q2 | – | Sell |
-1,856
| Closed | -$160K | – | 384 |
|
|
2021
Q1 | $160K | Buy |
+1,856
| New | +$160K | 0.05% | 145 |
|
|
2020
Q4 | – | Sell |
-1,861
| Closed | -$161K | – | 385 |
|
|
2020
Q3 | $161K | Buy |
+1,861
| New | +$161K | 0.06% | 136 |
|
|
2019
Q4 | – | Sell |
-2,161
| Closed | -$183K | – | 436 |
|
|
2019
Q3 | $183K | Sell |
2,161
-1,010
| -32% | -$85.5K | 0.07% | 140 |
|
|
2019
Q2 | $269K | Sell |
3,171
-679
| -18% | -$57.6K | 0.1% | 133 |
|
|
2019
Q1 | $324K | Sell |
3,850
-407
| -10% | -$34.3K | 0.13% | 125 |
|
|
2018
Q4 | $356K | Buy |
4,257
+412
| +11% | +$34.5K | 0.16% | 119 |
|
|
2018
Q3 | $319K | Sell |
3,845
-510
| -12% | -$42.3K | 0.12% | 127 |
|
|
2018
Q2 | $363K | Hold |
4,355
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $364K | Sell |
4,355
-760
| -15% | -$63.5K | 0.15% | 120 |
|
|
2017
Q4 | $429K | Hold |
5,115
| – | – | 0.17% | 118 |
|
|
2017
Q3 | $432K | Sell |
5,115
-1,319
| -21% | -$111K | 0.19% | 107 |
|
|
2017
Q2 | $544K | Buy |
6,434
+1,289
| +25% | +$109K | 0.25% | 94 |
|
|
2017
Q1 | $435K | Sell |
5,145
-1,290
| -20% | -$109K | 0.21% | 100 |
|
|
2016
Q4 | $543K | Sell |
6,435
-1,710
| -21% | -$144K | 0.28% | 96 |
|
|
2016
Q3 | $693K | Sell |
8,145
-1,735
| -18% | -$148K | 0.36% | 81 |
|
|
2016
Q2 | $843K | Sell |
9,880
-1,905
| -16% | -$163K | 0.46% | 73 |
|
|
2016
Q1 | $1M | Sell |
11,785
-25
| -0.2% | -$2.13K | 0.57% | 64 |
|
|
2015
Q4 | $996K | Sell |
11,810
-1,875
| -14% | -$158K | 0.61% | 59 |
|
|
2015
Q3 | $1.16M | Sell |
13,685
-2,185
| -14% | -$186K | 0.78% | 48 |
|
|
2015
Q2 | $1.35M | Sell |
15,870
-900
| -5% | -$76.4K | 0.83% | 51 |
|
|
2015
Q1 | $1.42M | Sell |
16,770
-4,943
| -23% | -$419K | 0.88% | 47 |
|
|
2014
Q4 | $1.83M | Sell |
21,713
-102
| -0.5% | -$8.62K | 1.17% | 29 |
|
|
2014
Q3 | $1.84M | Buy |
21,815
+446
| +2% | +$37.7K | 1.24% | 28 |
|
|
2014
Q2 | $1.81M | Buy |
21,369
+6,489
| +44% | +$549K | 1.21% | 27 |
|
|
2014
Q1 | $1.26M | Buy |
14,880
+400
| +3% | +$33.8K | 0.87% | 47 |
|
|
2013
Q4 | $1.22M | Sell |
14,480
-275
| -2% | -$23.2K | 0.85% | 49 |
|
|
2013
Q3 | $1.25M | Buy |
14,755
+150
| +1% | +$12.7K | 0.96% | 41 |
|
|
2013
Q2 | $1.23M | Buy |
+14,605
| New | +$1.23M | 1.03% | 37 |
|