WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,129
| Closed | -$5.88M | – | 171 |
|
|
2025
Q1 | $5.88M | Buy |
+71,129
| New | +$5.88M | 3.21% | 5 |
|
|
2024
Q1 | – | Sell |
-121,204
| Closed | -$9.94M | – | 140 |
|
|
2023
Q4 | $9.94M | Buy |
+121,204
| New | +$9.94M | 7.11% | 2 |
|
|
2022
Q4 | – | Sell |
-1,165
| Closed | -$95K | – | 515 |
|
|
2022
Q3 | $95K | Sell |
1,165
-87,393
| -99% | -$7.13M | 0.07% | 100 |
|
|
2022
Q2 | $7.33M | Buy |
88,558
+2,368
| +3% | +$196K | 5.01% | 5 |
|
|
2022
Q1 | $7.17M | Buy |
+86,190
| New | +$7.17M | 4.68% | 4 |
|