WealthSource Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

WealthSource Partners’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,050	Closed	-$734K	–	509
2023 Q2	$734K	Buy	9,050 +2,200	+32%	+$180K	0.05%	241
2023 Q1	$563K	Sell	6,850 -17,570	-72%	-$1.43M	0.04%	290
2022 Q4	$1.98M	Sell	24,420 -22,945	-48%	-$1.86M	0.14%	117
2022 Q3	$3.85M	Buy	47,365 +18,087	+62%	+$1.49M	0.28%	58
2022 Q2	$2.42M	Sell	29,278 -5,410	-16%	-$449K	0.18%	98
2022 Q1	$2.89M	Sell	34,688 -18,632	-35%	-$1.57M	0.19%	90
2021 Q4	$4.56M	Buy	53,320 +344	+0.6%	+$29.5K	0.37%	43
2021 Q3	$4.56M	Buy	52,976 +12,852	+32%	+$1.11M	0.4%	41
2021 Q2	$3.46M	Buy	40,124 +3,668	+10%	+$316K	0.31%	46
2021 Q1	$3.14M	Buy	36,456 +2,226	+7%	+$192K	0.31%	44
2020 Q4	$2.96M	Buy	34,230 +5,879	+21%	+$508K	0.35%	37
2020 Q3	$2.45M	Buy	28,351 +8,461	+43%	+$732K	0.33%	43
2020 Q2	$1.72M	Buy	19,890 +14,472	+267%	+$1.25M	0.25%	52
2020 Q1	$470K	Buy	+5,418	New	+$463K	0.07%	180
2019 Q4	–	Sell	-3,296	Closed	-$280K	–	450
2019 Q3	$280K	Sell	3,296 -434	-12%	-$36.8K	0.04%	339
2019 Q2	$316K	Buy	3,730 +548	+17%	+$46.1K	0.05%	322
2019 Q1	$268K	Sell	3,182 -4,243	-57%	-$355K	0.06%	272
2018 Q4	$621K	Buy	7,425 +3,144	+73%	+$261K	0.18%	125
2018 Q3	$356K	Sell	4,281 -2,053	-32%	-$171K	0.09%	196
2018 Q2	$528K	Buy	6,334 +2,190	+53%	+$182K	0.15%	145
2018 Q1	$346K	Sell	4,144 -6,842	-62%	-$572K	0.11%	185
2017 Q4	$921K	Buy	10,986 +1,449	+15%	+$122K	0.28%	83
2017 Q3	$805K	Sell	9,537 -406	-4%	-$34.3K	0.27%	93
2017 Q2	$840K	Sell	9,943 -47	-0.5%	-$3.97K	0.29%	85
2017 Q1	$844K	Sell	9,990 -13,719	-58%	-$1.16M	0.31%	83
2016 Q4	$2M	Sell	23,709 -9,725	-29%	-$823K	0.84%	31
2016 Q3	$2.84M	Buy	33,434 +15,681	+88%	+$1.33M	1.04%	25
2016 Q2	$1.51M	Sell	17,753 -1,519	-8%	-$129K	0.57%	41
2016 Q1	$1.64M	Buy	+19,272	New	+$1.63M	0.67%	41