PG
Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
28,584
+5,407
| +23% | +$448K | 0.5% | 54 |
|
|
2025
Q1 | $1.92M | Sell |
23,177
-140
| -0.6% | -$11.6K | 0.44% | 68 |
|
|
2024
Q4 | $1.91M | Buy |
23,317
+5,277
| +29% | +$433K | 0.42% | 66 |
|
|
2024
Q3 | $1.5M | Buy |
18,040
+896
| +5% | +$74.5K | 0.33% | 90 |
|
|
2024
Q2 | $1.4M | Sell |
17,144
-142
| -0.8% | -$11.6K | 0.33% | 88 |
|
|
2024
Q1 | $1.41M | Buy |
17,286
+385
| +2% | +$31.5K | 0.35% | 86 |
|
|
2023
Q4 | $1.39M | Buy |
16,901
+4,007
| +31% | +$329K | 0.38% | 82 |
|
|
2023
Q3 | $1.04M | Buy |
12,894
+300
| +2% | +$24.3K | 0.31% | 98 |
|
|
2023
Q2 | $1.02M | Buy |
12,594
+1,726
| +16% | +$140K | 0.15% | 103 |
|
|
2023
Q1 | $893K | Buy |
10,868
+3,048
| +39% | +$250K | 0.27% | 111 |
|
|
2022
Q4 | $635K | Buy |
7,820
+1,067
| +16% | +$86.6K | 0.2% | 139 |
|
|
2022
Q3 | $547K | Buy |
6,753
+1,349
| +25% | +$109K | 0.19% | 142 |
|
|
2022
Q2 | $447K | Buy |
5,404
+607
| +13% | +$50.2K | 0.14% | 158 |
|
|
2022
Q1 | $400K | Buy |
4,797
+641
| +15% | +$53.5K | 0.11% | 183 |
|
|
2021
Q4 | $356K | Sell |
4,156
-59
| -1% | -$5.05K | 0.09% | 197 |
|
|
2021
Q3 | $363K | Buy |
4,215
+465
| +12% | +$40K | 0.11% | 186 |
|
|
2021
Q2 | $323K | Sell |
3,750
-15
| -0.4% | -$1.29K | 0.09% | 203 |
|
|
2021
Q1 | $325K | Sell |
3,765
-150
| -4% | -$12.9K | 0.1% | 196 |
|
|
2020
Q4 | $338K | Sell |
3,915
-304
| -7% | -$26.2K | 0.09% | 185 |
|
|
2020
Q3 | $365K | Buy |
4,219
+290
| +7% | +$25.1K | 0.14% | 152 |
|
|
2020
Q2 | $340K | Buy |
3,929
+1,385
| +54% | +$120K | 0.15% | 147 |
|
|
2020
Q1 | $220K | Buy |
+2,544
| New | +$220K | 0.11% | 175 |
|