Patton Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,875
| Closed | -$655K | – | 92 |
|
|
2024
Q3 | $655K | Buy |
7,875
+108
| +1% | +$8.98K | 0.14% | 74 |
|
|
2024
Q2 | $634K | Buy |
7,767
+140
| +2% | +$11.4K | 0.13% | 77 |
|
|
2024
Q1 | $624K | Buy |
7,627
+381
| +5% | +$31.2K | 0.11% | 80 |
|
|
2023
Q4 | $594K | Sell |
7,246
-437
| -6% | -$35.9K | 0.13% | 62 |
|
|
2023
Q3 | $622K | Hold |
7,683
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $623K | Sell |
7,683
-319
| -4% | -$25.9K | 0.18% | 69 |
|
|
2023
Q1 | $657K | Hold |
8,002
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $650K | Sell |
8,002
-207
| -3% | -$16.8K | 0.19% | 87 |
|
|
2022
Q3 | $667K | Buy |
+8,209
| New | +$667K | 0.27% | 72 |
|
|
2021
Q2 | – | Sell |
-8,550
| Closed | -$737K | – | 101 |
|
|
2021
Q1 | $737K | Hold |
8,550
| – | – | 0.39% | 79 |
|
|
2020
Q4 | $739K | Buy |
+8,550
| New | +$739K | 0.37% | 73 |
|