SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $267K | Sell |
3,253
-334
| -9% | -$27.4K | 0.05% | 136 |
|
|
2024
Q3 | $298K | Buy |
3,587
+6
| +0.2% | +$499 | 0.06% | 120 |
|
|
2024
Q2 | $292K | Sell |
3,581
-4,916
| -58% | -$401K | 0.06% | 115 |
|
|
2024
Q1 | $695K | Sell |
8,497
-2
| -0% | -$164 | 0.14% | 68 |
|
|
2023
Q4 | $697K | Sell |
8,499
-7,619
| -47% | -$625K | 0.17% | 66 |
|
|
2023
Q3 | $1.31M | Sell |
16,118
-2,045
| -11% | -$166K | 0.33% | 43 |
|
|
2023
Q2 | $1.47M | Buy |
18,163
+5
| +0% | +$405 | 0.34% | 39 |
|
|
2023
Q1 | $1.49M | Sell |
18,158
-1,454
| -7% | -$119K | 0.37% | 38 |
|
|
2022
Q4 | $1.59M | Buy |
19,612
+9,283
| +90% | +$754K | 0.4% | 35 |
|
|
2022
Q3 | $1.59M | Buy |
10,329
+7,005
| +211% | +$1.08M | 0.41% | 38 |
|
|
2022
Q2 | $275K | Buy |
3,324
+3,005
| +942% | +$249K | 0.07% | 100 |
|
|
2022
Q1 | $27K | Hold |
319
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $27K | Hold |
319
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $27K | Hold |
319
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $27K | Sell |
319
-2,925
| -90% | -$248K | 0.01% | 368 |
|
|
2021
Q1 | $27 | Sell |
3,244
-2,371
| -42% | -$20 | 0.01% | 358 |
|
|
2020
Q4 | $485K | Buy |
5,615
+5,180
| +1,191% | +$447K | 0.16% | 68 |
|
|
2020
Q3 | $38K | Hold |
435
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $38K | Buy |
435
+1
| +0.2% | +$87 | 0.01% | 276 |
|
|
2020
Q1 | $38K | Buy |
434
+1
| +0.2% | +$88 | 0.02% | 249 |
|
|
2019
Q4 | $37K | Buy |
+433
| New | +$37K | 0.02% | 281 |
|