Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
163
+98
| +151% | +$8.11K | 0.01% | 310 |
|
|
2025
Q1 | $5.38K | Hold |
65
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $5.33K | Hold |
65
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $5.41K | Hold |
65
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $5.3K | Hold |
65
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $5.31K | Hold |
65
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $5.31K | Sell |
65
-40
| -38% | -$3.27K | ﹤0.01% | 424 |
|
|
2023
Q3 | $8.49K | Hold |
105
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $8.48K | Sell |
105
-50
| -32% | -$4.04K | ﹤0.01% | 320 |
|
|
2023
Q1 | $12.7K | Sell |
155
-942
| -86% | -$77.2K | 0.01% | 283 |
|
|
2022
Q4 | $89.2K | Sell |
1,097
-95
| -8% | -$7.72K | 0.06% | 124 |
|
|
2022
Q3 | $94K | Sell |
1,192
-1,726
| -59% | -$136K | 0.07% | 125 |
|
|
2022
Q2 | $245K | Hold |
2,918
| – | – | 0.17% | 77 |
|
|
2022
Q1 | $246K | Hold |
2,918
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $250K | Buy |
2,918
+1,626
| +126% | +$139K | 0.16% | 81 |
|
|
2021
Q3 | $111K | Buy |
1,292
+500
| +63% | +$43K | 0.08% | 108 |
|
|
2021
Q2 | $67K | Sell |
792
-150
| -16% | -$12.7K | 0.05% | 132 |
|
|
2021
Q1 | $81K | Sell |
942
-103
| -10% | -$8.86K | 0.07% | 112 |
|
|
2020
Q4 | $91K | Buy |
1,045
+700
| +203% | +$61K | 0.09% | 97 |
|
|
2020
Q3 | $30K | Hold |
345
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $30K | Buy |
+345
| New | +$30K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$8K | – | 398 |
|
|
2019
Q4 | $8K | Buy |
+92
| New | +$8K | 0.01% | 264 |
|