TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,887
| Closed | -$3.55M | – | 97 |
|
|
2023
Q3 | $3.55M | Sell |
43,887
-1,362
| -3% | -$110K | 2.71% | 7 |
|
|
2023
Q2 | $3.67M | Sell |
45,249
-202
| -0.4% | -$16.4K | 0.78% | 40 |
|
|
2023
Q1 | $3.73M | Buy |
45,451
+13,204
| +41% | +$1.08M | 0.71% | 40 |
|
|
2022
Q4 | $2.62M | Sell |
32,247
-2,167
| -6% | -$176K | 0.53% | 64 |
|
|
2022
Q3 | $2.79M | Sell |
34,414
-1,223
| -3% | -$99.3K | 0.59% | 52 |
|
|
2022
Q2 | $2.95M | Sell |
35,637
-2,836
| -7% | -$235K | 0.63% | 45 |
|
|
2022
Q1 | $3.21M | Sell |
38,473
-6,428
| -14% | -$536K | 0.58% | 48 |
|
|
2021
Q4 | $3.84M | Buy |
+44,901
| New | +$3.84M | 0.76% | 43 |
|