WGCA
Wolf Group Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,269
| Closed | -$5.94M | – | 177 |
|
|
2024
Q4 | $5.94M | Hold |
73,269
| – | – | 2.88% | 7 |
|
|
2024
Q3 | $5.94M | Buy |
+73,269
| New | +$5.94M | 2.82% | 7 |
|
|
2024
Q2 | – | Sell |
-73,269
| Closed | -$5.94M | – | 138 |
|
|
2024
Q1 | $5.94M | Hold |
73,269
| – | – | 2.82% | 7 |
|
|
2023
Q4 | $5.94M | Sell |
73,269
-2,721
| -4% | -$221K | 2.82% | 7 |
|
|
2023
Q3 | $6.15M | Buy |
75,990
+3,039
| +4% | +$246K | 2.91% | 8 |
|
|
2023
Q2 | $5.95M | Buy |
72,951
+2,033
| +3% | +$166K | 2.97% | 6 |
|
|
2023
Q1 | $5.83M | Sell |
70,918
-6,409
| -8% | -$527K | 2.9% | 6 |
|
|
2022
Q4 | $6.28M | Buy |
77,327
+68,517
| +778% | +$5.56M | 2.96% | 6 |
|
|
2022
Q3 | $715K | Sell |
8,810
-730
| -8% | -$59.2K | 0.39% | 69 |
|
|
2022
Q2 | $790K | Buy |
+9,540
| New | +$790K | 0.41% | 71 |
|
|
2022
Q1 | – | Sell |
-5,985
| Closed | -$512K | – | 139 |
|
|
2021
Q4 | $512K | Buy |
+5,985
| New | +$512K | 0.08% | 114 |
|