Wick Capital Partners’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 | $2.71M | Sell |
2,276
-32,061
| -93% | -$38.1M | 0.7% | 21 |
|
|
2025
Q1 | $2.84M | Sell |
34,337
-10,261
| -23% | -$849K | 0.85% | 18 |
|
|
2024
Q4 | $3.66M | Sell |
44,598
-4,003
| -8% | -$328K | 1.08% | 16 |
|
|
2024
Q3 | $4.04M | Sell |
48,601
-3,564
| -7% | -$296K | 1.31% | 12 |
|
|
2024
Q2 | $4.26M | Sell |
52,165
-14,565
| -22% | -$1.19M | 1.48% | 12 |
|
|
2024
Q1 | $5.46M | Sell |
66,730
-9,926
| -13% | -$812K | 5.3% | 7 |
|
|
2023
Q4 | $6.29M | Buy |
76,656
+60,718
| +381% | +$4.98M | 2.63% | 8 |
|
|
2023
Q3 | $1.29M | Buy |
+15,938
| New | +$1.29M | 0.72% | 23 |
|
|
2023
Q2 | – | Sell |
-14,030
| Closed | -$1.15M | – | 63 |
|
|
2023
Q1 | $1.15M | Sell |
14,030
-24,081
| -63% | -$1.98M | 0.66% | 22 |
|
|
2022
Q4 | $3.09M | Sell |
38,111
-29,988
| -44% | -$2.43M | 1.74% | 11 |
|
|
2022
Q3 | $5.53M | Buy |
68,099
+63,593
| +1,411% | +$5.16M | 3.57% | 10 |
|
|
2022
Q2 | $373K | Sell |
4,506
-6,993
| -61% | -$579K | 0.26% | 37 |
|
|
2022
Q1 | $958K | Buy |
11,499
+3,242
| +39% | +$270K | 0.63% | 18 |
|
|
2021
Q4 | $706K | Buy |
+8,257
| New | +$706K | 0.55% | 23 |
|