TrinityPoint Wealth’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
Q4 | $1.24M | Buy |
15,118
+173
| +1% | +$14.2K | 0.17% | 135 |
|
|
2024
Q3 | $1.24M | Hold |
14,945
| – | – | 0.18% | 138 |
|
|
2024
Q2 | $1.22M | Hold |
14,945
| – | – | 0.19% | 122 |
|
|
2024
Q1 | $1.22M | Sell |
14,945
-612
| -4% | -$50K | 0.2% | 115 |
|
|
2023
Q4 | $1.28M | Sell |
15,557
-393
| -2% | -$32.2K | 0.23% | 105 |
|
|
2023
Q3 | $1.29M | Hold |
15,950
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $1.29M | Sell |
15,950
-2,080
| -12% | -$169K | 0.25% | 101 |
|
|
2023
Q1 | $1.48M | Hold |
18,030
| – | – | 0.32% | 85 |
|
|
2022
Q4 | $1.46M | Sell |
18,030
-18,480
| -51% | -$1.5M | 0.33% | 80 |
|
|
2022
Q3 | $2.97M | Sell |
36,510
-2,069
| -5% | -$168K | 0.68% | 33 |
|
|
2022
Q2 | $3.19M | Hold |
38,579
| – | – | 0.71% | 35 |
|
|
2022
Q1 | $3.22M | Sell |
38,579
-770
| -2% | -$64.2K | 0.58% | 45 |
|
|
2021
Q4 | $3.37M | Sell |
39,349
-592
| -1% | -$50.6K | 0.6% | 48 |
|
|
2021
Q3 | $3.44M | Sell |
39,941
-200
| -0.5% | -$17.2K | 0.66% | 39 |
|
|
2021
Q2 | $3.46M | Sell |
40,141
-5,662
| -12% | -$488K | 0.71% | 36 |
|
|
2021
Q1 | $3.95M | Sell |
45,803
-3,993
| -8% | -$344K | 0.92% | 24 |
|
|
2020
Q4 | $4.3M | Sell |
49,796
-48,396
| -49% | -$4.18M | 1.03% | 22 |
|
|
2020
Q3 | $8.5M | Buy |
98,192
+48,888
| +99% | +$4.23M | 2.36% | 7 |
|
|
2020
Q2 | $4.27M | Buy |
49,304
+30,558
| +163% | +$2.65M | 1.35% | 11 |
|
|
2020
Q1 | $1.63M | Buy |
+18,746
| New | +$1.63M | 0.64% | 40 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$460K | – | 188 |
|
|
2018
Q4 | $460K | Buy |
+5,500
| New | +$460K | 0.28% | 94 |
|