WT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,526
| Closed | -$8.04M | – | 137 |
|
|
2024
Q2 | $8.04M | Sell |
98,526
-30,480
| -24% | -$2.49M | 2.74% | 7 |
|
|
2024
Q1 | $10.6M | Buy |
129,006
+22,834
| +22% | +$1.87M | 3.77% | 4 |
|
|
2023
Q4 | $8.71M | Buy |
106,172
+99,991
| +1,618% | +$8.2M | 3.44% | 5 |
|
|
2023
Q3 | $500K | Sell |
6,181
-5,755
| -48% | -$466K | 0.21% | 77 |
|
|
2023
Q2 | $968K | Sell |
11,936
-31,107
| -72% | -$2.52M | 0.4% | 72 |
|
|
2023
Q1 | $3.54M | Buy |
43,043
+20,686
| +93% | +$1.7M | 1.53% | 17 |
|
|
2022
Q4 | $1.81M | Buy |
22,357
+8,003
| +56% | +$650K | 0.88% | 32 |
|
|
2022
Q3 | $1.17M | Sell |
14,354
-450
| -3% | -$36.6K | 0.59% | 54 |
|
|
2022
Q2 | $1.23M | Buy |
14,804
+6,001
| +68% | +$497K | 0.61% | 62 |
|
|
2022
Q1 | $734K | Sell |
8,803
-3,271
| -27% | -$273K | 0.28% | 81 |
|
|
2021
Q4 | $1.03M | Sell |
12,074
-15
| -0.1% | -$1.28K | 0.38% | 74 |
|
|
2021
Q3 | $1.04M | Sell |
12,089
-600
| -5% | -$51.7K | 0.4% | 75 |
|
|
2021
Q2 | $1.09M | Sell |
12,689
-4,020
| -24% | -$346K | 0.44% | 73 |
|
|
2021
Q1 | $1.44M | Sell |
16,709
-2,165
| -11% | -$187K | 0.67% | 45 |
|
|
2020
Q4 | $1.63M | Buy |
18,874
+15,190
| +412% | +$1.31M | 0.89% | 37 |
|
|
2020
Q3 | $318K | Buy |
+3,684
| New | +$318K | 0.21% | 84 |
|