Oak Harbor Wealth Partners’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 | $239K | Sell |
2,880
-1,100
| -28% | -$91.1K | 0.06% | 177 |
|
|
2025
Q1 | $329K | Sell |
3,980
-1,047
| -21% | -$86.6K | 0.09% | 158 |
|
|
2024
Q4 | $412K | Sell |
5,027
-151
| -3% | -$12.4K | 0.12% | 124 |
|
|
2024
Q3 | $431K | Buy |
5,178
+1,098
| +27% | +$91.3K | 0.12% | 122 |
|
|
2024
Q2 | $333K | Buy |
4,080
+98
| +2% | +$8K | 0.1% | 129 |
|
|
2024
Q1 | $326K | Buy |
3,982
+204
| +5% | +$16.7K | 0.1% | 129 |
|
|
2023
Q4 | $310K | Buy |
3,778
+166
| +5% | +$13.6K | 0.1% | 132 |
|
|
2023
Q3 | $292K | Sell |
3,612
-1,671
| -32% | -$135K | 0.1% | 130 |
|
|
2023
Q2 | $428K | Buy |
5,283
+17
| +0.3% | +$1.38K | 0.15% | 120 |
|
|
2023
Q1 | $433K | Buy |
5,266
+2,909
| +123% | +$239K | 0.16% | 121 |
|
|
2022
Q4 | $191K | Hold |
2,357
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $191K | Buy |
2,357
+934
| +66% | +$75.7K | 0.07% | 146 |
|
|
2022
Q2 | $118K | Sell |
1,423
-595
| -29% | -$49.3K | 0.05% | 160 |
|
|
2022
Q1 | $168K | Buy |
2,018
+204
| +11% | +$17K | 0.06% | 167 |
|
|
2021
Q4 | $155K | Buy |
+1,814
| New | +$155K | 0.05% | 173 |
|