NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
28,321
-1,644
| -5% | -$136K | 0.19% | 118 |
|
|
2025
Q1 | $2.48M | Buy |
29,965
+1,813
| +6% | +$150K | 0.21% | 103 |
|
|
2024
Q4 | $2.31M | Buy |
28,152
+4,114
| +17% | +$337K | 0.14% | 154 |
|
|
2024
Q3 | $2M | Buy |
+24,038
| New | +$2M | 0.12% | 166 |
|
|
2024
Q2 | – | Sell |
-17,602
| Closed | -$1.44M | – | 458 |
|
|
2024
Q1 | $1.44M | Sell |
17,602
-2,782
| -14% | -$227K | 0.12% | 173 |
|
|
2023
Q4 | $1.67M | Sell |
20,384
-34,071
| -63% | -$2.8M | 0.13% | 149 |
|
|
2023
Q3 | $4.41M | Sell |
54,455
-388
| -0.7% | -$31.4K | 0.45% | 53 |
|
|
2023
Q2 | $4.45M | Sell |
54,843
-2,406
| -4% | -$195K | 0.37% | 63 |
|
|
2023
Q1 | $4.7M | Sell |
57,249
-358
| -0.6% | -$29.4K | 0.48% | 46 |
|
|
2022
Q4 | $4.68M | Sell |
57,607
-35,408
| -38% | -$2.87M | 0.41% | 56 |
|
|
2022
Q3 | $7.55M | Sell |
93,015
-2,065
| -2% | -$168K | 0.72% | 26 |
|
|
2022
Q2 | $7.89M | Buy |
95,080
+837
| +0.9% | +$69.4K | 0.73% | 26 |
|
|
2022
Q1 | $7.86M | Buy |
94,243
+49,420
| +110% | +$4.12M | 0.6% | 30 |
|
|
2021
Q4 | $3.83M | Buy |
44,823
+3,606
| +9% | +$308K | 0.3% | 80 |
|
|
2021
Q3 | $3.55M | Buy |
41,217
+15,133
| +58% | +$1.3M | 0.32% | 76 |
|
|
2021
Q2 | $2.25M | Buy |
26,084
+5,778
| +28% | +$498K | 0.21% | 113 |
|
|
2021
Q1 | $1.75M | Buy |
20,306
+15,134
| +293% | +$1.31M | 0.17% | 138 |
|
|
2020
Q4 | $447K | Buy |
+5,172
| New | +$447K | 0.05% | 282 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$703K | – | 224 |
|
|
2015
Q2 | $703K | Buy |
+8,000
| New | +$703K | 0.29% | 83 |
|