Fort Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,315
| Closed | -$858K | – | 310 |
|
|
2024
Q3 | $858K | Sell |
10,315
-1
| -0% | -$83 | 0.11% | 125 |
|
|
2024
Q2 | $842K | Sell |
10,316
-2,368
| -19% | -$193K | 0.11% | 131 |
|
|
2024
Q1 | $1.04M | Sell |
12,684
-34,036
| -73% | -$2.78M | 0.14% | 112 |
|
|
2023
Q4 | $3.83M | Buy |
46,720
+34,346
| +278% | +$2.82M | 0.54% | 33 |
|
|
2023
Q3 | $1M | Hold |
12,374
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $1M | Hold |
12,374
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $1.02M | Buy |
12,374
+9,263
| +298% | +$761K | 0.15% | 94 |
|
|
2022
Q4 | $253K | Sell |
3,111
-691
| -18% | -$56.1K | 0.04% | 224 |
|
|
2022
Q3 | $309K | Sell |
3,802
-5,000
| -57% | -$406K | 0.05% | 193 |
|
|
2022
Q2 | $729K | Sell |
8,802
-28,010
| -76% | -$2.32M | 0.12% | 116 |
|
|
2022
Q1 | $3.07M | Buy |
36,812
+19,821
| +117% | +$1.65M | 0.43% | 50 |
|
|
2021
Q4 | $1.45M | Buy |
16,991
+2,335
| +16% | +$200K | 0.2% | 76 |
|
|
2021
Q3 | $1.26M | Buy |
14,656
+65
| +0.4% | +$5.6K | 0.19% | 65 |
|
|
2021
Q2 | $1.26M | Buy |
+14,591
| New | +$1.26M | 0.23% | 55 |
|
|
2020
Q4 | – | Sell |
-3,066
| Closed | -$265K | – | 148 |
|
|
2020
Q3 | $265K | Buy |
+3,066
| New | +$265K | 0.07% | 109 |
|
|
2018
Q3 | – | Sell |
-14,486
| Closed | -$1.21M | – | 155 |
|
|
2018
Q2 | $1.21M | Sell |
14,486
-44,285
| -75% | -$3.69M | 0.41% | 32 |
|
|
2018
Q1 | $4.91M | Buy |
58,771
+1,011
| +2% | +$84.5K | 1.8% | 13 |
|
|
2017
Q4 | $4.84M | Buy |
+57,760
| New | +$4.84M | 2.26% | 9 |
|
|
2017
Q1 | – | Sell |
-9,585
| Closed | -$810K | – | 117 |
|
|
2016
Q4 | $810K | Buy |
9,585
+5,713
| +148% | +$483K | 0.44% | 45 |
|
|
2016
Q3 | $329K | Sell |
3,872
-7,034
| -64% | -$598K | 0.15% | 95 |
|
|
2016
Q2 | $930K | Sell |
10,906
-29,756
| -73% | -$2.54M | 0.45% | 47 |
|
|
2016
Q1 | $3.46M | Buy |
+40,662
| New | +$3.46M | 1.76% | 12 |
|