Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,429
| Closed | -$1.78M | – | 743 |
|
|
2024
Q3 | $1.78M | Buy |
+21,429
| New | +$1.78M | 0.1% | 204 |
|
|
2024
Q1 | – | Sell |
-13,396
| Closed | -$1.1M | – | 712 |
|
|
2023
Q4 | $1.1M | Sell |
13,396
-1,966
| -13% | -$161K | 0.08% | 258 |
|
|
2023
Q3 | $1.24M | Sell |
15,362
-911
| -6% | -$73.8K | 0.11% | 207 |
|
|
2023
Q2 | $1.32M | Sell |
16,273
-2,025
| -11% | -$164K | 0.11% | 189 |
|
|
2023
Q1 | $1.5M | Buy |
18,298
+3,106
| +20% | +$255K | 0.14% | 168 |
|
|
2022
Q4 | $1.23M | Sell |
15,192
-4,301
| -22% | -$349K | 0.13% | 184 |
|
|
2022
Q3 | $1.58M | Buy |
19,493
+15,400
| +376% | +$1.25M | 0.09% | 221 |
|
|
2022
Q2 | $339K | Buy |
4,093
+92
| +2% | +$7.62K | 0.02% | 579 |
|
|
2022
Q1 | $333K | Buy |
+4,001
| New | +$333K | 0.02% | 641 |
|
|
2021
Q2 | $259K | Buy |
3,020
+157
| +5% | +$13.5K | 0.03% | 536 |
|
|
2021
Q1 | $247K | Buy |
2,863
+145
| +5% | +$12.5K | 0.03% | 453 |
|
|
2020
Q4 | $235K | Sell |
2,718
-1,524
| -36% | -$132K | 0.03% | 410 |
|
|
2020
Q3 | $367K | Buy |
4,242
+519
| +14% | +$44.9K | 0.06% | 292 |
|
|
2020
Q2 | $322K | Sell |
3,723
-33
| -0.9% | -$2.85K | 0.06% | 301 |
|
|
2020
Q1 | $325K | Buy |
3,756
+34
| +0.9% | +$2.94K | 0.07% | 253 |
|
|
2019
Q4 | $315K | Sell |
3,722
-4,722
| -56% | -$400K | 0.05% | 303 |
|
|
2019
Q3 | $717K | Sell |
8,444
-265
| -3% | -$22.5K | 0.15% | 158 |
|
|
2019
Q2 | $739K | Buy |
8,709
+1,621
| +23% | +$138K | 0.1% | 167 |
|
|
2019
Q1 | $596K | Buy |
+7,088
| New | +$596K | 0.13% | 181 |
|