Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
4,627
-34
| -0.7% | -$2.82K | 0.14% | 33 |
|
|
2025
Q1 | $386K | Hold |
4,661
| – | – | 0.15% | 33 |
|
|
2024
Q4 | $382K | Sell |
4,661
-107
| -2% | -$8.77K | 0.15% | 33 |
|
|
2024
Q3 | $396K | Sell |
4,768
-1,073
| -18% | -$89.2K | 0.15% | 36 |
|
|
2024
Q2 | $477K | Sell |
5,841
-181
| -3% | -$14.8K | 0.19% | 34 |
|
|
2024
Q1 | $492K | Sell |
6,022
-499
| -8% | -$40.8K | 0.2% | 34 |
|
|
2023
Q4 | $535K | Sell |
6,521
-753
| -10% | -$61.8K | 0.22% | 34 |
|
|
2023
Q3 | $589K | Buy |
7,274
+97
| +1% | +$7.85K | 0.27% | 34 |
|
|
2023
Q2 | $582K | Sell |
7,177
-581
| -7% | -$47.1K | 0.26% | 33 |
|
|
2023
Q1 | $637K | Sell |
7,758
-638
| -8% | -$52.4K | 0.27% | 33 |
|
|
2022
Q4 | $682K | Sell |
8,396
-2,592
| -24% | -$210K | 0.3% | 33 |
|
|
2022
Q3 | $892K | Buy |
10,988
+2,454
| +29% | +$199K | 0.43% | 29 |
|
|
2022
Q2 | $707K | Sell |
8,534
-13,250
| -61% | -$1.1M | 0.32% | 32 |
|
|
2022
Q1 | $1.82M | Sell |
21,784
-24
| -0.1% | -$2K | 0.75% | 19 |
|
|
2021
Q4 | $1.87M | Buy |
21,808
+208
| +1% | +$17.8K | 0.72% | 23 |
|
|
2021
Q3 | $1.86M | Sell |
21,600
-763
| -3% | -$65.7K | 0.76% | 23 |
|
|
2021
Q2 | $1.93M | Sell |
22,363
-2,832
| -11% | -$244K | 0.79% | 23 |
|
|
2021
Q1 | $2.17M | Sell |
25,195
-3,104
| -11% | -$268K | 0.96% | 20 |
|
|
2020
Q4 | $2.44M | Buy |
+28,299
| New | +$2.44M | 1.14% | 19 |
|