TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,411
| Closed | -$198K | – | 1905 |
|
|
2023
Q1 | $198K | Sell |
2,411
-1,091
| -31% | -$89.7K | 0.03% | 189 |
|
|
2022
Q4 | $284K | Buy |
3,502
+1,117
| +47% | +$90.7K | 0.04% | 142 |
|
|
2022
Q3 | $194K | Sell |
2,385
-13
| -0.5% | -$1.06K | 0.03% | 166 |
|
|
2022
Q2 | $199K | Buy |
+2,398
| New | +$199K | 0.03% | 163 |
|
|
2021
Q4 | – | Sell |
-783
| Closed | -$67K | – | 2481 |
|
|
2021
Q3 | $67K | Hold |
783
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $67K | Hold |
783
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $68K | Buy |
+783
| New | +$68K | 0.03% | 286 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1634 |
|
|
2020
Q2 | $9K | Sell |
100
-1,819
| -95% | -$164K | ﹤0.01% | 595 |
|
|
2020
Q1 | $166K | Buy |
+1,919
| New | +$166K | 0.08% | 147 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$37K | – | 1665 |
|
|
2019
Q3 | $37K | Buy |
+440
| New | +$37K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$171K | – | 1522 |
|
|
2018
Q4 | $171K | Buy |
2,045
+13
| +0.6% | +$1.09K | 0.08% | 150 |
|
|
2018
Q3 | $169K | Buy |
+2,032
| New | +$169K | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$4K | – | 1379 |
|
|
2017
Q1 | $4K | Sell |
52
-2,702
| -98% | -$208K | ﹤0.01% | 786 |
|
|
2016
Q4 | $233K | Sell |
2,754
-1,454
| -35% | -$123K | 0.12% | 124 |
|
|
2016
Q3 | $358K | Sell |
4,208
-17
| -0.4% | -$1.45K | 0.19% | 87 |
|
|
2016
Q2 | $361K | Sell |
4,225
-329
| -7% | -$28.1K | 0.2% | 88 |
|
|
2016
Q1 | $387K | Hold |
4,554
| – | – | 0.21% | 85 |
|
|
2015
Q4 | $384K | Hold |
4,554
| – | – | 0.21% | 85 |
|
|
2015
Q3 | $387K | Buy |
4,554
+253
| +6% | +$21.5K | 0.23% | 80 |
|
|
2015
Q2 | $365K | Sell |
4,301
-1,954
| -31% | -$166K | 0.21% | 83 |
|
|
2015
Q1 | $531K | Sell |
6,255
-250
| -4% | -$21.2K | 0.33% | 66 |
|
|
2014
Q4 | $549K | Buy |
6,505
+168
| +3% | +$14.2K | 0.34% | 65 |
|
|
2014
Q3 | $536K | Buy |
6,337
+301
| +5% | +$25.5K | 0.34% | 64 |
|
|
2014
Q2 | $510K | Sell |
6,036
-210
| -3% | -$17.7K | 0.31% | 64 |
|
|
2014
Q1 | $527K | Sell |
6,246
-111
| -2% | -$9.37K | 0.34% | 61 |
|
|
2013
Q4 | $536K | Sell |
6,357
-249
| -4% | -$21K | 0.34% | 62 |
|
|
2013
Q3 | $558K | Sell |
6,606
-1,130
| -15% | -$95.5K | 0.42% | 53 |
|
|
2013
Q2 | $652K | Buy |
+7,736
| New | +$652K | 0.5% | 49 |
|