PCA
Peddock Capital Advisors’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 | $502K | Buy |
6,063
+1,614
| +36% | +$134K | 0.12% | 104 |
|
|
2025
Q1 | $368K | Buy |
4,449
+25
| +0.6% | +$2.07K | 0.09% | 118 |
|
|
2024
Q4 | $363K | Buy |
+4,424
| New | +$363K | 0.09% | 122 |
|
|
2022
Q4 | – | Sell |
-10,717
| Closed | -$870K | – | 148 |
|
|
2022
Q3 | $870K | Sell |
10,717
-88
| -0.8% | -$7.14K | 0.36% | 72 |
|
|
2022
Q2 | $895K | Buy |
10,805
+1,438
| +15% | +$119K | 0.35% | 76 |
|
|
2022
Q1 | $781K | Buy |
9,367
+136
| +1% | +$11.3K | 0.25% | 90 |
|
|
2021
Q4 | $790K | Buy |
9,231
+837
| +10% | +$71.6K | 0.26% | 85 |
|
|
2021
Q3 | $723K | Buy |
8,394
+100
| +1% | +$8.61K | 0.26% | 87 |
|
|
2021
Q2 | $716K | Buy |
8,294
+455
| +6% | +$39.3K | 0.25% | 90 |
|
|
2021
Q1 | $676K | Buy |
7,839
+7,228
| +1,183% | +$623K | 0.26% | 86 |
|
|
2020
Q4 | $53K | Buy |
+611
| New | +$53K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-841
| Closed | -$71K | – | 212 |
|
|
2019
Q4 | $71K | Buy |
+841
| New | +$71K | 0.04% | 147 |
|
|
2019
Q2 | – | Sell |
-841
| Closed | -$7K | – | 209 |
|
|
2019
Q1 | $7K | Hold |
841
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $70K | Hold |
841
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $70K | Hold |
841
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $70K | Hold |
841
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $70K | Hold |
841
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $71K | Hold |
841
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $71K | Hold |
841
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $71K | Sell |
841
-678
| -45% | -$57.2K | 0.04% | 158 |
|
|
2017
Q1 | $128K | Hold |
1,519
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $128K | Hold |
1,519
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $129K | Sell |
1,519
-834
| -35% | -$70.8K | 0.08% | 117 |
|
|
2016
Q2 | $201K | Hold |
2,353
| – | – | 0.13% | 92 |
|
|
2016
Q1 | $200K | Sell |
2,353
-310
| -12% | -$26.3K | 0.15% | 88 |
|
|
2015
Q4 | $225K | Hold |
2,663
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $226K | Hold |
2,663
| – | – | 0.21% | 96 |
|
|
2015
Q2 | $226K | Hold |
2,663
| – | – | 0.18% | 100 |
|
|
2015
Q1 | $226K | Hold |
2,663
| – | – | 0.19% | 96 |
|
|
2014
Q4 | $225K | Sell |
2,663
-21,415
| -89% | -$1.81M | 0.18% | 94 |
|
|
2014
Q3 | $2.04M | Buy |
24,078
+12
| +0% | +$1.01K | 1.66% | 5 |
|
|
2014
Q2 | $2.04M | Buy |
24,066
+1,260
| +6% | +$107K | 1.53% | 5 |
|
|
2014
Q1 | $1.93M | Sell |
22,806
-285
| -1% | -$24.1K | 1.51% | 5 |
|
|
2013
Q4 | $1.95M | Buy |
+23,091
| New | +$1.95M | 1.51% | 6 |
|