PAM
Peak Asset Management’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 | $2.8M | Sell |
33,796
-1,291
| -4% | -$107K | 0.51% | 41 |
|
|
2025
Q1 | $2.9M | Sell |
35,087
-337
| -1% | -$27.9K | 0.55% | 41 |
|
|
2024
Q4 | $2.9M | Buy |
35,424
+18,784
| +113% | +$1.54M | 0.54% | 40 |
|
|
2024
Q3 | $1.38M | Sell |
16,640
-6,208
| -27% | -$516K | 0.26% | 67 |
|
|
2024
Q2 | $1.87M | Sell |
22,848
-845
| -4% | -$69K | 0.37% | 52 |
|
|
2024
Q1 | $1.94M | Sell |
23,693
-71
| -0.3% | -$5.81K | 0.38% | 57 |
|
|
2023
Q4 | $1.95M | Buy |
23,764
+435
| +2% | +$35.7K | 0.43% | 54 |
|
|
2023
Q3 | $1.89M | Sell |
23,329
-14,641
| -39% | -$1.19M | 0.46% | 53 |
|
|
2023
Q2 | $3.08M | Sell |
37,970
-2,434
| -6% | -$197K | 0.71% | 38 |
|
|
2023
Q1 | $3.32M | Sell |
40,404
-2,260
| -5% | -$186K | 0.81% | 32 |
|
|
2022
Q4 | $3.46M | Sell |
42,664
-5,516
| -11% | -$448K | 0.9% | 30 |
|
|
2022
Q3 | $3.91M | Sell |
48,180
-13,238
| -22% | -$1.08M | 1.11% | 26 |
|
|
2022
Q2 | $5.09M | Sell |
61,418
-13,267
| -18% | -$1.1M | 1.39% | 22 |
|
|
2022
Q1 | $6.23M | Buy |
74,685
+4,319
| +6% | +$360K | 1.45% | 23 |
|
|
2021
Q4 | $6.02M | Buy |
70,366
+7,114
| +11% | +$609K | 1.39% | 24 |
|
|
2021
Q3 | $5.45M | Buy |
63,252
+725
| +1% | +$62.5K | 1.34% | 24 |
|
|
2021
Q2 | $5.39M | Buy |
62,527
+3,433
| +6% | +$296K | 1.34% | 24 |
|
|
2021
Q1 | $5.1M | Sell |
59,094
-6,109
| -9% | -$527K | 1.23% | 26 |
|
|
2020
Q4 | $5.63M | Sell |
65,203
-21,774
| -25% | -$1.88M | 1.47% | 24 |
|
|
2020
Q3 | $7.52M | Buy |
86,977
+16,295
| +23% | +$1.41M | 2.24% | 19 |
|
|
2020
Q2 | $6.12M | Buy |
70,682
+33,348
| +89% | +$2.89M | 1.95% | 21 |
|
|
2020
Q1 | $3.24M | Buy |
37,334
+6,369
| +21% | +$552K | 1.25% | 26 |
|
|
2019
Q4 | $2.62M | Sell |
30,965
-2,620
| -8% | -$222K | 0.79% | 33 |
|
|
2019
Q3 | $2.85M | Sell |
33,585
-3,852
| -10% | -$327K | 0.93% | 31 |
|
|
2019
Q2 | $3.17M | Sell |
37,437
-1,002
| -3% | -$85K | 1.04% | 29 |
|
|
2019
Q1 | $3.23M | Sell |
38,439
-1,510
| -4% | -$127K | 1.1% | 28 |
|
|
2018
Q4 | $3.34M | Sell |
39,949
-4,023
| -9% | -$336K | 1.25% | 27 |
|
|
2018
Q3 | $3.65M | Buy |
43,972
+1,386
| +3% | +$115K | 1.23% | 25 |
|
|
2018
Q2 | $3.55M | Sell |
42,586
-18,661
| -30% | -$1.56M | 1.29% | 26 |
|
|
2018
Q1 | $5.12M | Sell |
61,247
-16,257
| -21% | -$1.36M | 1.88% | 23 |
|
|
2017
Q4 | $6.5M | Sell |
77,504
-3,292
| -4% | -$276K | 2.38% | 16 |
|
|
2017
Q3 | $6.82M | Sell |
80,796
-5,445
| -6% | -$460K | 2.44% | 14 |
|
|
2017
Q2 | $7.29M | Buy |
86,241
+7,289
| +9% | +$616K | 2.7% | 12 |
|
|
2017
Q1 | $6.67M | Buy |
78,952
+2,261
| +3% | +$191K | 2.53% | 12 |
|
|
2016
Q4 | $6.48M | Buy |
76,691
+6,541
| +9% | +$552K | 2.59% | 12 |
|
|
2016
Q3 | $5.97M | Buy |
70,150
+199
| +0.3% | +$16.9K | 2.51% | 12 |
|
|
2016
Q2 | $5.97M | Buy |
69,951
+335
| +0.5% | +$28.6K | 2.64% | 12 |
|
|
2016
Q1 | $5.92M | Buy |
69,616
+10,445
| +18% | +$888K | 2.81% | 13 |
|
|
2015
Q4 | $4.99M | Buy |
59,171
+10,536
| +22% | +$889K | 2.45% | 15 |
|
|
2015
Q3 | $4.13M | Buy |
48,635
+1,290
| +3% | +$110K | 2.2% | 18 |
|
|
2015
Q2 | $4.02M | Buy |
47,345
+1,895
| +4% | +$161K | 2.11% | 20 |
|
|
2015
Q1 | $3.86M | Buy |
45,450
+3,075
| +7% | +$261K | 1.91% | 21 |
|
|
2014
Q4 | $3.58M | Buy |
+42,375
| New | +$3.58M | 1.88% | 25 |
|