Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
9,612
-1,529
| -14% | -$127K | 0.27% | 43 |
|
|
2025
Q1 | $922K | Sell |
11,141
-2,014
| -15% | -$167K | 0.33% | 40 |
|
|
2024
Q4 | $1.08M | Sell |
13,155
-1,003
| -7% | -$82.2K | 0.37% | 39 |
|
|
2024
Q3 | $1.18M | Sell |
14,158
-906
| -6% | -$75.3K | 0.31% | 36 |
|
|
2024
Q2 | $1.23M | Sell |
15,064
-2,663
| -15% | -$217K | 0.35% | 33 |
|
|
2024
Q1 | $1.45M | Sell |
17,727
-1,112
| -6% | -$90.9K | 0.41% | 33 |
|
|
2023
Q4 | $1.55M | Sell |
18,839
-975
| -5% | -$80K | 0.47% | 33 |
|
|
2023
Q3 | $1.6M | Sell |
19,814
-10,557
| -35% | -$855K | 0.54% | 31 |
|
|
2023
Q2 | $2.46M | Sell |
30,371
-884
| -3% | -$71.7K | 0.81% | 27 |
|
|
2023
Q1 | $2.57M | Sell |
31,255
-849
| -3% | -$69.8K | 0.83% | 29 |
|
|
2022
Q4 | $2.61M | Sell |
32,104
-6,204
| -16% | -$504K | 0.89% | 28 |
|
|
2022
Q3 | $3.11M | Sell |
38,308
-1,126
| -3% | -$91.4K | 1.18% | 25 |
|
|
2022
Q2 | $3.27M | Sell |
39,434
-5,626
| -12% | -$466K | 1.19% | 25 |
|
|
2022
Q1 | $3.76M | Sell |
45,060
-1,309
| -3% | -$109K | 1.16% | 24 |
|
|
2021
Q4 | $3.97M | Sell |
46,369
-34,703
| -43% | -$2.97M | 1.17% | 24 |
|
|
2021
Q3 | $6.98M | Sell |
81,072
-35,820
| -31% | -$3.09M | 0.99% | 25 |
|
|
2021
Q2 | $10.1M | Sell |
116,892
-6,586
| -5% | -$567K | 1.43% | 22 |
|
|
2021
Q1 | $10.7M | Sell |
123,478
-1,959
| -2% | -$169K | 1.62% | 19 |
|
|
2020
Q4 | $10.8M | Sell |
125,437
-8,411
| -6% | -$727K | 1.75% | 16 |
|
|
2020
Q3 | $11.6M | Sell |
133,848
-3,025
| -2% | -$262K | 2.11% | 10 |
|
|
2020
Q2 | $11.9M | Buy |
136,873
+21,704
| +19% | +$1.88M | 2.37% | 9 |
|
|
2020
Q1 | $9.98M | Buy |
115,169
+102,035
| +777% | +$8.84M | 2.42% | 5 |
|
|
2019
Q4 | $1.11M | Buy |
13,134
+955
| +8% | +$80.9K | 0.2% | 97 |
|
|
2019
Q3 | $1.03M | Sell |
12,179
-28,648
| -70% | -$2.43M | 0.2% | 99 |
|
|
2019
Q2 | $3.46M | Buy |
40,827
+664
| +2% | +$56.3K | 0.7% | 54 |
|
|
2019
Q1 | $3.38M | Buy |
40,163
+15,384
| +62% | +$1.29M | 0.7% | 54 |
|
|
2018
Q4 | $2.07M | Sell |
24,779
-589
| -2% | -$49.3K | 0.48% | 68 |
|
|
2018
Q3 | $2.11M | Sell |
25,368
-27,066
| -52% | -$2.25M | 0.43% | 72 |
|
|
2018
Q2 | $4.37M | Buy |
52,434
+27,169
| +108% | +$2.27M | 0.89% | 36 |
|
|
2018
Q1 | $2.11M | Buy |
25,265
+12,490
| +98% | +$1.04M | 0.45% | 75 |
|
|
2017
Q4 | $1.07M | Buy |
12,775
+442
| +4% | +$37.1K | 0.22% | 100 |
|
|
2017
Q3 | $1.04M | Sell |
12,333
-117
| -0.9% | -$9.88K | 0.23% | 99 |
|
|
2017
Q2 | $1.05M | Buy |
12,450
+1,789
| +17% | +$151K | 0.24% | 94 |
|
|
2017
Q1 | $901K | Buy |
10,661
+2,619
| +33% | +$221K | 0.22% | 97 |
|
|
2016
Q4 | $679K | Sell |
8,042
-4,735
| -37% | -$400K | 0.18% | 98 |
|
|
2016
Q3 | $1.09M | Buy |
12,777
+7,061
| +124% | +$601K | 0.3% | 84 |
|
|
2016
Q2 | $488K | Buy |
+5,716
| New | +$488K | 0.14% | 108 |
|
|
2014
Q1 | $443K | Buy |
+5,216
| New | +$443K | 0.12% | 113 |
|