Vigilare 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
Q2 | $11.7M | Buy |
140,813
+69,081
| +96% | +$5.72M | 4.37% | 5 |
|
|
2025
Q1 | $5.93M | Sell |
71,732
-21,095
| -23% | -$1.75M | 2.37% | 9 |
|
|
2024
Q4 | $7.61M | Sell |
92,827
-15,150
| -14% | -$1.24M | 3.09% | 8 |
|
|
2024
Q3 | $8.98M | Sell |
107,977
-68
| -0.1% | -$5.65K | 3.63% | 5 |
|
|
2024
Q2 | $8.82M | Sell |
108,045
-308,446
| -74% | -$25.2M | 3.9% | 5 |
|
|
2024
Q1 | $34.1M | Buy |
416,491
+397,517
| +2,095% | +$32.5M | 16.79% | 2 |
|
|
2023
Q4 | $1.56M | Sell |
18,974
-84,847
| -82% | -$6.96M | 0.8% | 21 |
|
|
2023
Q3 | $8.41M | Sell |
103,821
-91,912
| -47% | -$7.44M | 5.36% | 3 |
|
|
2023
Q2 | $15.9M | Sell |
195,733
-132,446
| -40% | -$10.7M | 9.16% | 3 |
|
|
2023
Q1 | $27M | Sell |
328,179
-54,505
| -14% | -$4.48M | 15.22% | 2 |
|
|
2022
Q4 | $31.1M | Buy |
382,684
+376,673
| +6,266% | +$30.6M | 18.12% | 1 |
|
|
2022
Q3 | $488K | Buy |
6,011
+2,438
| +68% | +$198K | 0.63% | 44 |
|
|
2022
Q2 | $296K | Hold |
3,573
| – | – | 0.32% | 77 |
|
|
2022
Q1 | $298K | Buy |
+3,573
| New | +$298K | 0.24% | 102 |
|
|
2021
Q4 | – | Sell |
-5,890
| Closed | -$507K | – | 199 |
|
|
2021
Q3 | $507K | Hold |
5,890
| – | – | 0.31% | 93 |
|
|
2021
Q2 | $507K | Hold |
5,890
| – | – | 0.31% | 91 |
|
|
2021
Q1 | $508K | Sell |
5,890
-2,315
| -28% | -$200K | 0.36% | 74 |
|
|
2020
Q4 | $709K | Hold |
8,205
| – | – | 0.67% | 40 |
|
|
2020
Q3 | $710K | Sell |
8,205
-139
| -2% | -$12K | 0.74% | 35 |
|
|
2020
Q2 | $723K | Buy |
+8,344
| New | +$723K | 0.73% | 37 |
|
|
2020
Q1 | – | Sell |
-9,922
| Closed | -$843K | – | 145 |
|
|
2019
Q4 | $843K | Buy |
+9,922
| New | +$843K | 0.56% | 47 |
|