SlateStone Wealth’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 | – | Sell |
-2,688
| Closed | -$224K | – | 298 |
|
|
2024
Q3 | $224K | Sell |
2,688
-541
| -17% | -$45.1K | 0.02% | 262 |
|
|
2024
Q2 | $264K | Sell |
3,229
-1,085
| -25% | -$88.7K | 0.03% | 250 |
|
|
2024
Q1 | $353K | Sell |
4,314
-2,628
| -38% | -$215K | 0.04% | 223 |
|
|
2023
Q4 | $570K | Buy |
6,942
+1,954
| +39% | +$160K | 0.07% | 157 |
|
|
2023
Q3 | $404K | Buy |
4,988
+1,989
| +66% | +$161K | 0.06% | 172 |
|
|
2023
Q2 | $243K | Buy |
2,999
+232
| +8% | +$18.8K | 0.05% | 191 |
|
|
2023
Q1 | $227K | Buy |
+2,767
| New | +$227K | 0.05% | 193 |
|