PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $670K | Buy |
+7,746
| New | +$670K | 0.21% | 87 |
|
|
2020
Q2 | – | Sell |
-2,668
| Closed | -$231K | – | 242 |
|
|
2020
Q1 | $231K | Sell |
2,668
-13,392
| -83% | -$1.16M | 0.1% | 163 |
|
|
2019
Q4 | $1.36M | Buy |
16,060
+3,400
| +27% | +$288K | 0.5% | 36 |
|
|
2019
Q3 | $1.07M | Sell |
12,660
-3,400
| -21% | -$288K | 0.38% | 56 |
|
|
2019
Q2 | $1.36M | Buy |
+16,060
| New | +$1.36M | 0.54% | 39 |
|
|
2015
Q2 | – | Sell |
-2,543
| Closed | -$216K | – | 197 |
|
|
2015
Q1 | $216K | Sell |
2,543
-169
| -6% | -$14.4K | 0.11% | 142 |
|
|
2014
Q4 | $229K | Sell |
2,712
-9,256
| -77% | -$782K | 0.11% | 133 |
|
|
2014
Q3 | $1.01M | Sell |
11,968
-954
| -7% | -$80.6K | 0.53% | 35 |
|
|
2014
Q2 | $1.09M | Sell |
12,922
-2,719
| -17% | -$230K | 0.49% | 34 |
|
|
2014
Q1 | $1.32M | Buy |
15,641
+11,544
| +282% | +$975K | 0.59% | 26 |
|
|
2013
Q4 | $346K | Buy |
4,097
+2,895
| +241% | +$244K | 0.16% | 102 |
|
|
2013
Q3 | $102K | Buy |
1,202
+59
| +5% | +$5.01K | 0.05% | 188 |
|
|
2013
Q2 | $96K | Buy |
+1,143
| New | +$96K | 0.04% | 162 |
|