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

WealthSource Partners’s Portfolio SHY Stock Details SHY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,050	Closed	-$734K	–	508
2023 Q2	$734K	Buy	9,050 +2,200	+32%	+$178K	0.05%	241
2023 Q1	$563K	Sell	6,850 -17,570	-72%	-$1.44M	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%	+$1.47M	0.28%	58
2022 Q2	$2.42M	Sell	29,278 -5,410	-16%	-$448K	0.18%	98
2022 Q1	$2.89M	Sell	34,688 -18,632	-35%	-$1.55M	0.19%	90
2021 Q4	$4.56M	Buy	53,320 +344	+0.6%	+$29.4K	0.36%	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	+$470K	0.07%	180
2019 Q4	–	Sell	-3,296	Closed	-$280K	–	449
2019 Q3	$280K	Sell	3,296 -434	-12%	-$36.9K	0.04%	339
2019 Q2	$316K	Buy	3,730 +548	+17%	+$46.4K	0.05%	322
2019 Q1	$268K	Sell	3,182 -4,243	-57%	-$357K	0.06%	272
2018 Q4	$621K	Buy	7,425 +3,144	+73%	+$263K	0.18%	124
2018 Q3	$356K	Sell	4,281 -2,053	-32%	-$171K	0.09%	194
2018 Q2	$528K	Buy	6,334 +2,190	+53%	+$183K	0.15%	145
2018 Q1	$346K	Sell	4,144 -6,842	-62%	-$571K	0.11%	185
2017 Q4	$921K	Buy	10,986 +1,449	+15%	+$121K	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%	-$821K	0.84%	31
2016 Q3	$2.84M	Buy	33,434 +15,681	+88%	+$1.33M	1.04%	25
2016 Q2	$1.52M	Sell	17,753 -1,519	-8%	-$130K	0.57%	41
2016 Q1	$1.64M	Buy	+19,272	New	+$1.64M	0.67%	41