Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
94,498
-20,318
| -18% | -$1.68M | 0.18% | 117 |
|
|
2025
Q1 | $9.5M | Sell |
114,816
-15,845
| -12% | -$1.31M | 0.24% | 95 |
|
|
2024
Q4 | $10.7M | Sell |
130,661
-26,729
| -17% | -$2.19M | 0.26% | 85 |
|
|
2024
Q3 | $13.1M | Sell |
157,390
-63,468
| -29% | -$5.28M | 0.35% | 57 |
|
|
2024
Q2 | $18M | Buy |
220,858
+21,599
| +11% | +$1.76M | 0.52% | 35 |
|
|
2024
Q1 | $16.3M | Sell |
199,259
-13,975
| -7% | -$1.14M | 0.49% | 41 |
|
|
2023
Q4 | $17.5M | Buy |
213,234
+83,140
| +64% | +$6.82M | 0.57% | 36 |
|
|
2023
Q3 | $10.5M | Sell |
130,094
-34,210
| -21% | -$2.77M | 0.43% | 53 |
|
|
2023
Q2 | $13.3M | Buy |
164,304
+43,366
| +36% | +$3.52M | 0.52% | 42 |
|
|
2023
Q1 | $9.94M | Buy |
120,938
+32,387
| +37% | +$2.66M | 0.56% | 35 |
|
|
2022
Q4 | $7.19M | Buy |
88,551
+81,541
| +1,163% | +$6.62M | 0.45% | 48 |
|
|
2022
Q3 | $569K | Buy |
7,010
+169
| +2% | +$13.7K | 0.05% | 300 |
|
|
2022
Q2 | $566K | Sell |
6,841
-7,780
| -53% | -$644K | 0.05% | 309 |
|
|
2022
Q1 | $1.22M | Buy |
14,621
+788
| +6% | +$65.7K | 0.09% | 201 |
|
|
2021
Q4 | $1.18M | Sell |
13,833
-2,473
| -15% | -$211K | 0.08% | 198 |
|
|
2021
Q3 | $1.41M | Sell |
16,306
-419
| -3% | -$36.1K | 0.12% | 156 |
|
|
2021
Q2 | $1.44M | Buy |
16,725
+109
| +0.7% | +$9.39K | 0.13% | 144 |
|
|
2021
Q1 | $1.43M | Sell |
16,616
-208
| -1% | -$17.9K | 0.15% | 134 |
|
|
2020
Q4 | $1.45M | Buy |
16,824
+8,870
| +112% | +$766K | 0.17% | 104 |
|
|
2020
Q3 | $688K | Buy |
7,954
+3,038
| +62% | +$263K | 0.1% | 169 |
|
|
2020
Q2 | $426K | Sell |
4,916
-218
| -4% | -$18.9K | 0.07% | 210 |
|
|
2020
Q1 | $445K | Buy |
5,134
+730
| +17% | +$63.3K | 0.08% | 185 |
|
|
2019
Q4 | $373K | Buy |
4,404
+290
| +7% | +$24.6K | 0.08% | 170 |
|
|
2019
Q3 | $349K | Buy |
4,114
+383
| +10% | +$32.5K | 0.08% | 155 |
|
|
2019
Q2 | $316K | Sell |
3,731
-1,508
| -29% | -$128K | 0.07% | 169 |
|
|
2019
Q1 | $441K | Sell |
5,239
-57,106
| -92% | -$4.81M | 0.1% | 133 |
|
|
2018
Q4 | $3.94M | Buy |
62,345
+59,705
| +2,262% | +$3.77M | 1.01% | 25 |
|
|
2018
Q3 | $219K | Buy |
+2,640
| New | +$219K | 0.05% | 228 |
|
|
2018
Q2 | – | Sell |
-4,718
| Closed | -$394K | – | 533 |
|
|
2018
Q1 | $394K | Hold |
4,718
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $396K | Hold |
4,718
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $398K | Sell |
4,718
-190
| -4% | -$16K | 0.13% | 131 |
|
|
2017
Q2 | $415K | Buy |
4,908
+245
| +5% | +$20.7K | 0.09% | 183 |
|
|
2017
Q1 | $394K | Sell |
4,663
-245
| -5% | -$20.7K | 0.08% | 195 |
|
|
2016
Q4 | $414K | Hold |
4,908
| – | – | 0.09% | 190 |
|
|
2016
Q3 | $417K | Buy |
4,908
+4,234
| +628% | +$360K | 0.11% | 159 |
|
|
2016
Q2 | $58K | Buy |
+674
| New | +$58K | 0.02% | 266 |
|
|
2015
Q4 | – | Sell |
-2,481
| Closed | -$211K | – | 227 |
|
|
2015
Q3 | $211K | Sell |
2,481
-200
| -7% | -$17K | 0.06% | 202 |
|
|
2015
Q2 | $228K | Sell |
2,681
-101
| -4% | -$8.59K | 0.06% | 203 |
|
|
2015
Q1 | $236K | Hold |
2,782
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $235K | Sell |
2,782
-350
| -11% | -$29.6K | 0.07% | 189 |
|
|
2014
Q3 | $265K | Sell |
3,132
-675
| -18% | -$57.1K | 0.08% | 171 |
|
|
2014
Q2 | $322K | Buy |
3,807
+150
| +4% | +$12.7K | 0.09% | 155 |
|
|
2014
Q1 | $309K | Hold |
3,657
| – | – | 0.17% | 101 |
|
|
2013
Q4 | $308K | Buy |
+3,657
| New | +$308K | 0.17% | 100 |
|