Park Place Capital’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
$616K Sell
7,465
-921
-11% -$76K 0.14% 105
2025
Q1
$694K Sell
8,386
-2,186
-21% -$181K 0.19% 92
2024
Q4
$867K Sell
10,572
-598
-5% -$49K 0.24% 88
2024
Q3
$929K Sell
11,170
-17
-0.2% -$1.41K 0.27% 87
2024
Q2
$913K Buy
11,187
+381
+4% +$31.1K 0.29% 72
2024
Q1
$884K Buy
10,806
+931
+9% +$76.1K 0.32% 82
2023
Q4
$810K Sell
9,875
-41,092
-81% -$3.37M 0.32% 93
2023
Q3
$4.13M Buy
50,967
+370
+0.7% +$30K 1.21% 11
2023
Q2
$4.1M Sell
50,597
-1,934
-4% -$157K 1.16% 16
2023
Q1
$4.32M Sell
52,531
-51
-0.1% -$4.19K 1.21% 13
2022
Q4
$4.27M Buy
+52,582
New +$4.27M 1.2% 12