LP
LGL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,755
| Closed | -$228K | – | 159 |
|
|
2022
Q2 | $228K | Sell |
2,755
-695
| -20% | -$57.5K | 0.04% | 90 |
|
|
2022
Q1 | $288K | Buy |
3,450
+577
| +20% | +$48.2K | 0.04% | 81 |
|
|
2021
Q4 | $246K | Buy |
2,873
+127
| +5% | +$10.9K | 0.03% | 93 |
|
|
2021
Q3 | $237K | Sell |
2,746
-56
| -2% | -$4.83K | 0.14% | 80 |
|
|
2021
Q2 | $241K | Buy |
2,802
+1
| +0% | +$86 | 0.14% | 78 |
|
|
2021
Q1 | $242K | Sell |
2,801
-517
| -16% | -$44.7K | 0.14% | 82 |
|
|
2020
Q4 | $287K | Buy |
3,318
+6
| +0.2% | +$519 | 0.17% | 74 |
|
|
2020
Q3 | $287K | Sell |
3,312
-154
| -4% | -$13.3K | 0.17% | 74 |
|
|
2020
Q2 | $300K | Buy |
3,466
+69
| +2% | +$5.97K | 0.19% | 67 |
|
|
2020
Q1 | $294K | Buy |
3,397
+10
| +0.3% | +$865 | 0.19% | 61 |
|
|
2019
Q4 | $287K | Buy |
3,387
+22
| +0.7% | +$1.86K | 0.09% | 82 |
|
|
2019
Q3 | $285K | Sell |
3,365
-1,626
| -33% | -$138K | 0.12% | 87 |
|
|
2019
Q2 | $423K | Buy |
4,991
+18
| +0.4% | +$1.53K | 0.17% | 65 |
|
|
2019
Q1 | $418K | Buy |
4,973
+112
| +2% | +$9.41K | 0.16% | 65 |
|
|
2018
Q4 | $406K | Buy |
4,861
+21
| +0.4% | +$1.75K | 0.22% | 40 |
|
|
2018
Q3 | $402K | Sell |
4,840
-667
| -12% | -$55.4K | 0.19% | 41 |
|
|
2018
Q2 | $459K | Sell |
5,507
-3,784
| -41% | -$315K | 0.22% | 41 |
|
|
2018
Q1 | $776K | Sell |
9,291
-562
| -6% | -$46.9K | 0.37% | 39 |
|
|
2017
Q4 | $826K | Buy |
9,853
+2,745
| +39% | +$230K | 0.37% | 40 |
|
|
2017
Q3 | $600K | Sell |
7,108
-3,300
| -32% | -$279K | 0.39% | 34 |
|
|
2017
Q2 | $879K | Sell |
10,408
-9,970
| -49% | -$842K | 0.47% | 34 |
|
|
2017
Q1 | $1.72M | Sell |
20,378
-271
| -1% | -$22.9K | 0.87% | 24 |
|
|
2016
Q4 | $1.74M | Sell |
20,649
-1,503
| -7% | -$127K | 0.96% | 23 |
|
|
2016
Q3 | $1.88M | Buy |
22,152
+179
| +0.8% | +$15.2K | 0.98% | 24 |
|
|
2016
Q2 | $1.87M | Sell |
21,973
-7,188
| -25% | -$613K | 1.02% | 23 |
|
|
2016
Q1 | $2.48M | Sell |
29,161
-8
| -0% | -$680 | 1.27% | 19 |
|
|
2015
Q4 | $2.46M | Buy |
+29,169
| New | +$2.46M | 1.34% | 19 |
|