Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,676
| Closed | -$217K | – | 175 |
|
|
2022
Q3 | $217K | Sell |
2,676
-833
| -24% | -$67.5K | 0.03% | 170 |
|
|
2022
Q2 | $291K | Hold |
3,509
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $292K | Hold |
3,509
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $300K | Hold |
3,509
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $302K | Hold |
3,509
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $302K | Hold |
3,509
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $303K | Hold |
3,509
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $303K | Hold |
3,509
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $304K | Hold |
3,509
| – | – | 0.05% | 155 |
|
|
2020
Q2 | $304K | Hold |
3,509
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $304K | Hold |
3,509
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $297K | Hold |
3,509
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $298K | Hold |
3,509
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $297K | Buy |
+3,509
| New | +$297K | 0.06% | 163 |
|