Sanctuary Wealth Management’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
Q4 | $36.2K | Sell |
441
-231,745
| -100% | -$19M | 0.02% | 105 |
|
|
2024
Q3 | $19.3M | Buy |
232,186
+40,988
| +21% | +$3.41M | 13.8% | 1 |
|
|
2024
Q2 | $15.6M | Buy |
191,198
+191,030
| +113,708% | +$15.6M | 11.82% | 2 |
|
|
2024
Q1 | $13.7K | Sell |
168
-17
| -9% | -$1.39K | 0.01% | 139 |
|
|
2023
Q4 | $15.2K | Sell |
185
-139,912
| -100% | -$11.5M | 0.01% | 133 |
|
|
2023
Q3 | $11.3M | Buy |
+140,097
| New | +$11.3M | 12.37% | 3 |
|
|
2022
Q4 | $37.7M | Buy |
464,805
+14,865
| +3% | +$1.21M | 44% | 1 |
|
|
2022
Q3 | $36.5M | Buy |
+449,940
| New | +$36.5M | 47.37% | 1 |
|
|
2018
Q3 | – | Sell |
-5,561
| Closed | -$464K | – | 22 |
|
|
2018
Q2 | $464K | Sell |
5,561
-3,000
| -35% | -$250K | 0.4% | 13 |
|
|
2018
Q1 | $715K | Sell |
8,561
-399
| -4% | -$33.3K | 0.6% | 9 |
|
|
2017
Q4 | $751K | Buy |
+8,960
| New | +$751K | 0.68% | 8 |
|