NWM
Northwest 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 | $616K | Sell |
7,431
-483
| -6% | -$40K | 0.11% | 91 |
|
|
2025
Q1 | $655K | Sell |
7,914
-3,699
| -32% | -$306K | 0.13% | 87 |
|
|
2024
Q4 | $952K | Sell |
11,613
-5,460
| -32% | -$448K | 0.2% | 71 |
|
|
2024
Q3 | $1.42M | Sell |
17,073
-1,732
| -9% | -$144K | 0.33% | 58 |
|
|
2024
Q2 | $1.54M | Buy |
18,805
+332
| +2% | +$27.1K | 0.4% | 53 |
|
|
2024
Q1 | $1.51M | Sell |
18,473
-1,379
| -7% | -$113K | 0.41% | 54 |
|
|
2023
Q4 | $1.63M | Sell |
19,852
-3,732
| -16% | -$306K | 0.49% | 45 |
|
|
2023
Q3 | $1.91M | Sell |
23,584
-341
| -1% | -$27.6K | 0.69% | 39 |
|
|
2023
Q2 | $1.94M | Sell |
23,925
-6,106
| -20% | -$495K | 0.7% | 39 |
|
|
2023
Q1 | $2.47M | Sell |
30,031
-5,666
| -16% | -$466K | 0.94% | 32 |
|
|
2022
Q4 | $2.9M | Sell |
35,697
-2,395
| -6% | -$194K | 1.24% | 28 |
|
|
2022
Q3 | $3.09M | Buy |
38,092
+2,100
| +6% | +$171K | 1.37% | 22 |
|
|
2022
Q2 | $2.98M | Buy |
35,992
+32,610
| +964% | +$2.7M | 1.29% | 23 |
|
|
2022
Q1 | $282K | Sell |
3,382
-982
| -23% | -$81.9K | 0.14% | 111 |
|
|
2021
Q4 | $373K | Sell |
4,364
-59
| -1% | -$5.04K | 0.17% | 95 |
|
|
2021
Q3 | $381K | Sell |
4,423
-199
| -4% | -$17.1K | 0.19% | 89 |
|
|
2021
Q2 | $398K | Buy |
4,622
+73
| +2% | +$6.29K | 0.21% | 84 |
|
|
2021
Q1 | $392K | Buy |
4,549
+16
| +0.4% | +$1.38K | 0.25% | 79 |
|
|
2020
Q4 | $392K | Buy |
4,533
+137
| +3% | +$11.8K | 0.27% | 78 |
|
|
2020
Q3 | $380K | Buy |
4,396
+308
| +8% | +$26.6K | 0.32% | 71 |
|
|
2020
Q2 | $354K | Sell |
4,088
-48
| -1% | -$4.16K | 0.31% | 69 |
|
|
2020
Q1 | $358K | Sell |
4,136
-257
| -6% | -$22.2K | 0.36% | 63 |
|
|
2019
Q4 | $372K | Sell |
4,393
-1,436
| -25% | -$122K | 0.34% | 66 |
|
|
2019
Q3 | $494K | Sell |
5,829
-28
| -0.5% | -$2.37K | 0.41% | 68 |
|
|
2019
Q2 | $497K | Sell |
5,857
-673
| -10% | -$57.1K | 0.4% | 66 |
|
|
2019
Q1 | $549K | Sell |
6,530
-564
| -8% | -$47.4K | 0.41% | 56 |
|
|
2018
Q4 | $593K | Sell |
7,094
-249
| -3% | -$20.8K | 0.5% | 51 |
|
|
2018
Q3 | $610K | Sell |
7,343
-328
| -4% | -$27.2K | 0.46% | 53 |
|
|
2018
Q2 | $640K | Sell |
7,671
-1,922
| -20% | -$160K | 0.48% | 53 |
|
|
2018
Q1 | $801K | Sell |
9,593
-392
| -4% | -$32.7K | 0.6% | 40 |
|
|
2017
Q4 | $837K | Sell |
9,985
-172
| -2% | -$14.4K | 0.68% | 42 |
|
|
2017
Q3 | $858K | Sell |
10,157
-2,508
| -20% | -$212K | 1.2% | 23 |
|
|
2017
Q2 | $1.07M | Sell |
12,665
-896
| -7% | -$75.7K | 0.98% | 30 |
|
|
2017
Q1 | $1.15M | Sell |
13,561
-1,302
| -9% | -$110K | 1.06% | 28 |
|
|
2016
Q4 | $1.26M | Buy |
+14,863
| New | +$1.26M | 1.28% | 26 |
|