WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.13M | Sell |
50,536
-887
| -2% | -$72.5K | 0.12% | 117 |
|
|
2023
Q4 | $4.22M | Buy |
51,423
+5,423
| +12% | +$445K | 0.13% | 115 |
|
|
2023
Q3 | $3.72M | Sell |
46,000
-3,031
| -6% | -$245K | 0.13% | 114 |
|
|
2023
Q2 | $3.98M | Buy |
49,031
+5,712
| +13% | +$463K | 0.13% | 117 |
|
|
2023
Q1 | $3.56M | Sell |
43,319
-34,003
| -44% | -$2.79M | 0.12% | 118 |
|
|
2022
Q4 | $6.28M | Buy |
77,322
+34,029
| +79% | +$2.76M | 0.24% | 90 |
|
|
2022
Q3 | $3.52M | Hold |
43,293
| – | – | 0.15% | 115 |
|
|
2022
Q2 | $3.58M | Buy |
43,293
+290
| +0.7% | +$24K | 0.15% | 111 |
|
|
2022
Q1 | $3.56M | Sell |
43,003
-6,394
| -13% | -$529K | 0.14% | 117 |
|
|
2021
Q4 | $4.23M | Sell |
49,397
-10,290
| -17% | -$880K | 0.15% | 115 |
|
|
2021
Q3 | $5.14M | Buy |
59,687
+8,942
| +18% | +$770K | 0.2% | 105 |
|
|
2021
Q2 | $4.37M | Buy |
50,745
+5,505
| +12% | +$474K | 0.17% | 111 |
|
|
2021
Q1 | $3.9M | Sell |
45,240
-7,153
| -14% | -$617K | 0.17% | 111 |
|
|
2020
Q4 | $4.53M | Buy |
52,393
+10,444
| +25% | +$902K | 0.21% | 95 |
|
|
2020
Q3 | $3.63M | Buy |
41,949
+21,005
| +100% | +$1.82M | 0.2% | 97 |
|
|
2020
Q2 | $1.81M | Buy |
20,944
+2,566
| +14% | +$222K | 0.11% | 128 |
|
|
2020
Q1 | $1.59M | Sell |
18,378
-76,944
| -81% | -$6.67M | 0.12% | 126 |
|
|
2019
Q4 | $8.07M | Sell |
95,322
-165,423
| -63% | -$14M | 0.48% | 41 |
|
|
2019
Q3 | $22.1M | Buy |
260,745
+239,927
| +1,152% | +$20.4M | 1.4% | 13 |
|
|
2019
Q2 | $1.77M | Sell |
20,818
-119,788
| -85% | -$10.2M | 0.11% | 132 |
|
|
2019
Q1 | $11.8M | Sell |
140,606
-312,718
| -69% | -$26.3M | 0.76% | 29 |
|
|
2018
Q4 | $37.9M | Buy |
453,324
+447,714
| +7,981% | +$37.4M | 2.6% | 10 |
|
|
2018
Q3 | $466K | Buy |
+5,610
| New | +$466K | 0.03% | 242 |
|