WMS 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
Q1 | – | Sell |
-4,583
| Closed | -$376K | – | 226 |
|
|
2024
Q4 | $376K | Buy |
4,583
+8
| +0.2% | +$656 | 0.02% | 220 |
|
|
2024
Q3 | $380K | Buy |
4,575
+1,250
| +38% | +$104K | 0.02% | 209 |
|
|
2024
Q2 | $271K | Hold |
3,325
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $272K | Buy |
3,325
+366
| +12% | +$29.9K | 0.02% | 224 |
|
|
2023
Q4 | $243K | Buy |
+2,959
| New | +$243K | 0.02% | 231 |
|
|
2022
Q4 | – | Sell |
-2,925
| Closed | -$238K | – | 289 |
|
|
2022
Q3 | $238K | Sell |
2,925
-131
| -4% | -$10.7K | 0.03% | 210 |
|
|
2022
Q2 | $253K | Hold |
3,056
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $255K | Hold |
3,056
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $261K | Hold |
3,056
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $263K | Buy |
3,056
+230
| +8% | +$19.8K | 0.04% | 226 |
|
|
2021
Q2 | $243K | Hold |
2,826
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $244K | Hold |
2,826
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $244K | Buy |
2,826
+290
| +11% | +$25K | 0.04% | 207 |
|
|
2020
Q3 | $219K | Hold |
2,536
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $220K | Buy |
+2,536
| New | +$220K | 0.05% | 195 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$355K | – | 235 |
|
|
2013
Q3 | $355K | Sell |
4,200
-195
| -4% | -$16.5K | 0.07% | 134 |
|
|
2013
Q2 | $370K | Buy |
+4,395
| New | +$370K | 0.07% | 139 |
|