Smith Salley 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
Q3 | – | Sell |
-74,235
| Closed | -$6.06M | – | 246 |
|
|
2024
Q2 | $6.06M | Sell |
74,235
-2,334
| -3% | -$191K | 0.44% | 53 |
|
|
2024
Q1 | $6.26M | Sell |
76,569
-49,928
| -39% | -$4.08M | 0.49% | 54 |
|
|
2023
Q4 | $10.4M | Buy |
126,497
+100,524
| +387% | +$8.25M | 0.67% | 47 |
|
|
2023
Q3 | $2.1M | Buy |
25,973
+2,413
| +10% | +$195K | 0.16% | 99 |
|
|
2023
Q2 | $1.91M | Buy |
23,560
+976
| +4% | +$79.1K | 0.14% | 102 |
|
|
2023
Q1 | $1.86M | Buy |
22,584
+1,850
| +9% | +$152K | 0.15% | 104 |
|
|
2022
Q4 | $1.68M | Buy |
+20,734
| New | +$1.68M | 0.14% | 107 |
|
|
2021
Q4 | – | Sell |
-12,150
| Closed | -$1.05M | – | 262 |
|
|
2021
Q3 | $1.05M | Buy |
+12,150
| New | +$1.05M | 0.08% | 139 |
|
|
2021
Q1 | – | Sell |
-2,974
| Closed | -$257K | – | 235 |
|
|
2020
Q4 | $257K | Sell |
2,974
-1,179
| -28% | -$102K | 0.03% | 194 |
|
|
2020
Q3 | $359K | Sell |
4,153
-3,601
| -46% | -$311K | 0.04% | 151 |
|
|
2020
Q2 | $671K | Buy |
7,754
+1,185
| +18% | +$103K | 0.09% | 115 |
|
|
2020
Q1 | $569K | Buy |
6,569
+2,109
| +47% | +$183K | 0.09% | 118 |
|
|
2019
Q4 | $377K | Sell |
4,460
-10
| -0.2% | -$845 | 0.05% | 147 |
|
|
2019
Q3 | $379K | Buy |
4,470
+157
| +4% | +$13.3K | 0.05% | 143 |
|
|
2019
Q2 | $366K | Sell |
4,313
-1,689
| -28% | -$143K | 0.06% | 145 |
|
|
2019
Q1 | $505K | Sell |
6,002
-4,733
| -44% | -$398K | 0.08% | 121 |
|
|
2018
Q4 | $898K | Sell |
10,735
-4,881
| -31% | -$408K | 0.17% | 96 |
|
|
2018
Q3 | $1.3M | Sell |
15,616
-1,377
| -8% | -$114K | 0.2% | 90 |
|
|
2018
Q2 | $1.42M | Sell |
16,993
-5,251
| -24% | -$438K | 0.24% | 84 |
|
|
2018
Q1 | $1.86M | Buy |
22,244
+5,154
| +30% | +$431K | 0.33% | 76 |
|
|
2017
Q4 | $1.43M | Buy |
17,090
+12,930
| +311% | +$1.08M | 0.26% | 84 |
|
|
2017
Q3 | $351K | Buy |
4,160
+1,537
| +59% | +$130K | 0.07% | 132 |
|
|
2017
Q2 | $222K | Buy |
+2,623
| New | +$222K | 0.04% | 160 |
|