Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-942
| Closed | -$77.3K | – | 1597 |
|
|
2024
Q4 | $77.3K | Hold |
942
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $78.4K | Hold |
942
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $76.9K | Sell |
942
-12
| -1% | -$980 | ﹤0.01% | 557 |
|
|
2024
Q1 | $78K | Sell |
954
-508
| -35% | -$41.6K | 0.01% | 443 |
|
|
2023
Q4 | $120K | Buy |
1,462
+520
| +55% | +$42.7K | 0.01% | 395 |
|
|
2023
Q3 | $76.3K | Buy |
942
+8
| +0.9% | +$648 | 0.01% | 429 |
|
|
2023
Q2 | $75.8K | Sell |
934
-5,417
| -85% | -$439K | 0.01% | 394 |
|
|
2023
Q1 | $522K | Sell |
6,351
-11,856
| -65% | -$974K | 0.04% | 227 |
|
|
2022
Q4 | $1.48M | Sell |
18,207
-340,025
| -95% | -$27.6M | 0.13% | 107 |
|
|
2022
Q3 | $29.1M | Sell |
358,232
-79,465
| -18% | -$6.45M | 2.8% | 8 |
|
|
2022
Q2 | $36.2M | Buy |
+437,697
| New | +$36.2M | 3.23% | 6 |
|
|
2022
Q1 | – | Sell |
-478,633
| Closed | -$40.9M | – | 353 |
|
|
2021
Q4 | $40.9M | Buy |
478,633
+426,243
| +814% | +$36.5M | 3.1% | 7 |
|
|
2021
Q3 | $4.51M | Buy |
+52,390
| New | +$4.51M | 0.38% | 49 |
|
|
2020
Q4 | – | Sell |
-80,495
| Closed | -$6.96M | – | 331 |
|
|
2020
Q3 | $6.96M | Sell |
80,495
-161,321
| -67% | -$14M | 0.81% | 35 |
|
|
2020
Q2 | $20.9M | Sell |
241,816
-61,753
| -20% | -$5.35M | 2.81% | 7 |
|
|
2020
Q1 | $26.3M | Buy |
303,569
+209,238
| +222% | +$18.1M | 4.49% | 1 |
|
|
2019
Q4 | $7.98M | Sell |
94,331
-40,270
| -30% | -$3.41M | 0.97% | 35 |
|
|
2019
Q3 | $11.4M | Buy |
134,601
+8,853
| +7% | +$751K | 1.47% | 13 |
|
|
2019
Q2 | $10.7M | Sell |
125,748
-35,735
| -22% | -$3.03M | 1.44% | 11 |
|
|
2019
Q1 | $13.5M | Sell |
161,483
-135,672
| -46% | -$11.4M | 1.76% | 11 |
|
|
2018
Q4 | $24.9M | Buy |
297,155
+226,722
| +322% | +$19M | 4.02% | 4 |
|
|
2018
Q3 | $5.84M | Buy |
70,433
+12,832
| +22% | +$1.06M | 1.03% | 41 |
|
|
2018
Q2 | $4.79M | Sell |
57,601
-15,110
| -21% | -$1.26M | 0.89% | 45 |
|
|
2018
Q1 | $6.08M | Buy |
72,711
+37,543
| +107% | +$3.14M | 1.17% | 25 |
|
|
2017
Q4 | $2.95M | Buy |
35,168
+1,755
| +5% | +$147K | 0.56% | 63 |
|
|
2017
Q3 | $2.82M | Buy |
33,413
+187
| +0.6% | +$15.8K | 0.6% | 61 |
|
|
2017
Q2 | $2.81M | Buy |
33,226
+4,601
| +16% | +$389K | 0.64% | 58 |
|
|
2017
Q1 | $2.43M | Buy |
28,625
+13,636
| +91% | +$1.16M | 0.56% | 61 |
|
|
2016
Q4 | $1.27M | Buy |
14,989
+11,969
| +396% | +$1.01M | 0.36% | 74 |
|
|
2016
Q3 | $257K | Hold |
3,020
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $258K | Sell |
3,020
-2,193
| -42% | -$187K | 0.09% | 125 |
|
|
2016
Q1 | $443K | Buy |
+5,213
| New | +$443K | 0.17% | 104 |
|