WealthOne’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
Q3 | $221K | Sell |
2,732
-268
| -9% | -$21.7K | 0.09% | 74 |
|
|
2023
Q2 | $243K | Sell |
3,000
-899
| -23% | -$72.9K | 0.09% | 91 |
|
|
2023
Q1 | $320K | Sell |
3,899
-557
| -13% | -$45.8K | 0.13% | 70 |
|
|
2022
Q4 | $362K | Sell |
4,456
-4,399
| -50% | -$357K | 0.15% | 68 |
|
|
2022
Q3 | $719K | Sell |
8,855
-190
| -2% | -$15.4K | 0.31% | 41 |
|
|
2022
Q2 | $749K | Buy |
9,045
+1,004
| +12% | +$83.1K | 0.31% | 40 |
|
|
2022
Q1 | $670K | Buy |
8,041
+4,967
| +162% | +$414K | 0.24% | 44 |
|
|
2021
Q4 | $263K | Sell |
3,074
-749
| -20% | -$64.1K | 0.09% | 93 |
|
|
2021
Q3 | $329K | Buy |
3,823
+30
| +0.8% | +$2.58K | 0.12% | 96 |
|
|
2021
Q2 | $327K | Sell |
3,793
-1,668
| -31% | -$144K | 0.13% | 95 |
|
|
2021
Q1 | $471K | Buy |
5,461
+1,455
| +36% | +$125K | 0.2% | 71 |
|
|
2020
Q4 | $346K | Sell |
4,006
-344
| -8% | -$29.7K | 0.17% | 77 |
|
|
2020
Q3 | $376K | Buy |
4,350
+292
| +7% | +$25.2K | 0.21% | 64 |
|
|
2020
Q2 | $351K | Sell |
4,058
-4,923
| -55% | -$426K | 0.22% | 61 |
|
|
2020
Q1 | $778K | Buy |
8,981
+3,816
| +74% | +$331K | 0.6% | 27 |
|
|
2019
Q4 | $437K | Buy |
5,165
+562
| +12% | +$47.6K | 0.27% | 51 |
|
|
2019
Q3 | $390K | Sell |
4,603
-307
| -6% | -$26K | 0.28% | 55 |
|
|
2019
Q2 | $416K | Sell |
4,910
-8,068
| -62% | -$684K | 0.29% | 56 |
|
|
2019
Q1 | $1.09M | Sell |
12,978
-410
| -3% | -$34.5K | 1.23% | 16 |
|
|
2018
Q4 | $1.12M | Buy |
+13,388
| New | +$1.12M | 0.98% | 18 |
|