PFO
Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.5M | Sell |
437,915
-161,620
| -27% | -$13.1M | 0.27% | 62 |
|
|
2023
Q2 | $48.6M | Sell |
599,535
-4,022
| -0.7% | -$326K | 0.69% | 32 |
|
|
2023
Q1 | $49.6M | Sell |
603,557
-90,451
| -13% | -$7.43M | 0.8% | 28 |
|
|
2022
Q4 | $56.3M | Sell |
694,008
-1,168,630
| -63% | -$94.9M | 0.48% | 46 |
|
|
2022
Q3 | $151M | Buy |
1,862,638
+1,221,517
| +191% | +$99.2M | 1.37% | 17 |
|
|
2022
Q2 | $53.1M | Buy |
+641,121
| New | +$53.1M | 1.17% | 23 |
|
|
2021
Q4 | – | Sell |
-20,990
| Closed | -$1.81M | – | 934 |
|
|
2021
Q3 | $1.81M | Buy |
20,990
+15,190
| +262% | +$1.31M | 0.05% | 178 |
|
|
2021
Q2 | $500K | Buy |
+5,800
| New | +$500K | 0.02% | 463 |
|
|
2014
Q2 | – | Sell |
-41
| Closed | -$3K | – | 177 |
|
|
2014
Q1 | $3K | Hold |
41
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $3K | Hold |
41
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 317 |
|