Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,957
| Closed | -$250K | – | 258 |
|
|
2019
Q4 | $250K | Sell |
2,957
-3,087
| -51% | -$261K | 0.02% | 241 |
|
|
2019
Q3 | $502K | Buy |
6,044
+2,615
| +76% | +$217K | 0.04% | 190 |
|
|
2019
Q2 | $291K | Sell |
3,429
-390
| -10% | -$33.1K | 0.02% | 229 |
|
|
2019
Q1 | $321K | Sell |
3,819
-2,225
| -37% | -$187K | 0.02% | 218 |
|
|
2018
Q4 | $505K | Sell |
6,044
-400
| -6% | -$33.4K | 0.04% | 190 |
|
|
2018
Q3 | $535K | Hold |
6,444
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $537K | Sell |
6,444
-880
| -12% | -$73.3K | 0.04% | 191 |
|
|
2018
Q1 | $612K | Sell |
7,324
-1,956
| -21% | -$163K | 0.05% | 183 |
|
|
2017
Q4 | $778K | Buy |
9,280
+1,800
| +24% | +$151K | 0.06% | 169 |
|
|
2017
Q3 | $632K | Sell |
7,480
-934
| -11% | -$78.9K | 0.05% | 177 |
|
|
2017
Q2 | $711K | Buy |
8,414
+475
| +6% | +$40.1K | 0.06% | 167 |
|
|
2017
Q1 | $671K | Sell |
7,939
-510
| -6% | -$43.1K | 0.05% | 166 |
|
|
2016
Q4 | $714K | Hold |
8,449
| – | – | 0.06% | 163 |
|
|
2016
Q3 | $719K | Sell |
8,449
-100
| -1% | -$8.51K | 0.06% | 163 |
|
|
2016
Q2 | $729K | Buy |
8,549
+100
| +1% | +$8.53K | 0.07% | 156 |
|
|
2016
Q1 | $718K | Sell |
8,449
-582
| -6% | -$49.5K | 0.07% | 154 |
|
|
2015
Q4 | $762K | Buy |
+9,031
| New | +$762K | 0.07% | 157 |
|
|
2015
Q3 | – | Sell |
-12,220
| Closed | -$1.04M | – | 237 |
|
|
2015
Q2 | $1.04M | Sell |
12,220
-8,128
| -40% | -$690K | 0.09% | 153 |
|
|
2015
Q1 | $1.73M | Buy |
20,348
+315
| +2% | +$26.7K | 0.15% | 132 |
|
|
2014
Q4 | $1.69M | Sell |
20,033
-680
| -3% | -$57.4K | 0.15% | 134 |
|
|
2014
Q3 | $1.75M | Buy |
20,713
+1,429
| +7% | +$121K | 0.16% | 127 |
|
|
2014
Q2 | $1.63M | Buy |
19,284
+304
| +2% | +$25.7K | 0.15% | 134 |
|
|
2014
Q1 | $1.6M | Sell |
18,980
-3,822
| -17% | -$323K | 0.15% | 131 |
|
|
2013
Q4 | $1.92M | Buy |
22,802
+14,636
| +179% | +$1.23M | 0.18% | 125 |
|
|
2013
Q3 | $690K | Sell |
8,166
-300
| -4% | -$25.3K | 0.07% | 175 |
|
|
2013
Q2 | $714K | Buy |
+8,466
| New | +$714K | 0.08% | 171 |
|