TCPWM
Traverso Chambers Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.79M | Sell |
21,760
-3,706
| -15% | -$304K | 0.43% | 35 |
|
|
2023
Q3 | $2.06M | Sell |
25,466
-200,921
| -89% | -$16.3M | 0.55% | 29 |
|
|
2023
Q2 | $18.4M | Buy |
226,387
+1,830
| +0.8% | +$148K | 4.82% | 6 |
|
|
2023
Q1 | $18.4M | Sell |
224,557
-2,111
| -0.9% | -$173K | 5.06% | 5 |
|
|
2022
Q4 | $18.4M | Buy |
226,668
+11,504
| +5% | +$934K | 5.29% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
215,164
+19,115
| +10% | +$1.55M | 5.35% | 4 |
|
|
2022
Q2 | $16.2M | Sell |
196,049
-56,985
| -23% | -$4.72M | 5.43% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
253,034
+7,885
| +3% | +$657K | 6.29% | 4 |
|
|
2021
Q4 | $21M | Buy |
245,149
+4,384
| +2% | +$375K | 6.22% | 5 |
|
|
2021
Q3 | $20.7M | Buy |
240,765
+7,680
| +3% | +$662K | 6.46% | 5 |
|
|
2021
Q2 | $20.1M | Buy |
233,085
+13,799
| +6% | +$1.19M | 6.33% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
219,286
+16,660
| +8% | +$1.44M | 6.38% | 5 |
|
|
2020
Q4 | $17.5M | Buy |
202,626
+2,056
| +1% | +$178K | 6.29% | 5 |
|
|
2020
Q3 | $17.4M | Buy |
200,570
+30,165
| +18% | +$2.61M | 6.71% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
170,405
+8,237
| +5% | +$713K | 6.19% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
162,168
+24,576
| +18% | +$2.13M | 6.62% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
137,592
+8,359
| +6% | +$707K | 4.95% | 7 |
|
|
2019
Q3 | $11M | Buy |
129,233
+4,292
| +3% | +$364K | 5.24% | 7 |
|
|
2019
Q2 | $10.6M | Buy |
124,941
+2,050
| +2% | +$173K | 5.16% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
122,891
-3,170
| -3% | -$267K | 5.07% | 7 |
|
|
2018
Q4 | $10.5M | Buy |
+126,061
| New | +$10.5M | 5.69% | 6 |
|