RSWM
Robertson Stephens 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 | $1.64M | Buy |
19,772
+2,958
| +18% | +$245K | 0.05% | 209 |
|
|
2025
Q1 | $1.39M | Buy |
16,814
+11,752
| +232% | +$972K | 0.05% | 224 |
|
|
2024
Q4 | $415K | Buy |
+5,062
| New | +$415K | 0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-107,161
| Closed | -$8.79M | – | 504 |
|
|
2023
Q4 | $8.79M | Sell |
107,161
-122,269
| -53% | -$10M | 0.53% | 35 |
|
|
2023
Q3 | $18.6M | Buy |
229,430
+20,754
| +10% | +$1.68M | 1.25% | 16 |
|
|
2023
Q2 | $16.9M | Sell |
208,676
-4,067
| -2% | -$330K | 1.2% | 17 |
|
|
2023
Q1 | $17.5M | Buy |
+212,743
| New | +$17.5M | 1.35% | 15 |
|
|
2022
Q4 | – | Sell |
-2,986
| Closed | -$242K | – | 431 |
|
|
2022
Q3 | $242K | Sell |
2,986
-12,987
| -81% | -$1.05M | 0.03% | 312 |
|
|
2022
Q2 | $1.32M | Buy |
+15,973
| New | +$1.32M | 0.12% | 133 |
|
|
2022
Q1 | – | Sell |
-10,255
| Closed | -$877K | – | 403 |
|
|
2021
Q4 | $877K | Hold |
10,255
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $883K | Buy |
+10,255
| New | +$883K | 0.1% | 134 |
|
|
2020
Q3 | – | Sell |
-4,168
| Closed | -$360K | – | 244 |
|
|
2020
Q2 | $360K | Sell |
4,168
-19,752
| -83% | -$1.71M | 0.1% | 129 |
|
|
2020
Q1 | $2.07M | Buy |
23,920
+11,697
| +96% | +$1.01M | 0.71% | 38 |
|
|
2019
Q4 | $1.03M | Sell |
12,223
-4,900
| -29% | -$415K | 0.52% | 39 |
|
|
2019
Q3 | $1.45M | Sell |
17,123
-842
| -5% | -$71.4K | 0.74% | 32 |
|
|
2019
Q2 | $1.52M | Sell |
17,965
-40,924
| -69% | -$3.47M | 1.48% | 24 |
|
|
2019
Q1 | $4.95M | Buy |
58,889
+9,944
| +20% | +$837K | 4.23% | 8 |
|
|
2018
Q4 | $4.09M | Buy |
+48,945
| New | +$4.09M | 4.09% | 6 |
|