Permanens Capital’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 | $13.7M | Buy |
165,623
+161,960
| +4,422% | +$13.4M | 1.87% | 12 |
|
|
2025
Q1 | $303K | Sell |
3,663
-189,956
| -98% | -$15.7M | 0.06% | 56 |
|
|
2024
Q4 | $15.9M | Buy |
193,619
+102,653
| +113% | +$8.42M | 3.03% | 8 |
|
|
2024
Q3 | $7.56M | Buy |
+90,966
| New | +$7.56M | 1.54% | 11 |
|
|
2021
Q3 | – | Sell |
-874
| Closed | -$75K | – | 96 |
|
|
2021
Q2 | $75K | Sell |
874
-138
| -14% | -$11.8K | 0.01% | 58 |
|
|
2021
Q1 | $87K | Sell |
1,012
-5,915
| -85% | -$509K | 0.02% | 71 |
|
|
2020
Q4 | $598K | Sell |
6,927
-27,502
| -80% | -$2.37M | 0.13% | 43 |
|
|
2020
Q3 | $2.98M | Sell |
34,429
-1,785
| -5% | -$154K | 1.03% | 10 |
|
|
2020
Q2 | $3.14M | Buy |
36,214
+34,835
| +2,526% | +$3.02M | 1.18% | 5 |
|
|
2020
Q1 | $120K | Sell |
1,379
-9,865
| -88% | -$858K | 0.04% | 40 |
|
|
2019
Q4 | $952K | Buy |
11,244
+466
| +4% | +$39.5K | 0.24% | 22 |
|
|
2019
Q3 | $914K | Sell |
10,778
-5,348
| -33% | -$454K | 0.26% | 22 |
|
|
2019
Q2 | $1.37M | Sell |
16,126
-21,870
| -58% | -$1.85M | 0.39% | 16 |
|
|
2019
Q1 | $3.2M | Sell |
37,996
-8,657
| -19% | -$728K | 0.95% | 10 |
|
|
2018
Q4 | $3.9M | Buy |
46,653
+28,852
| +162% | +$2.41M | 1.47% | 8 |
|
|
2018
Q3 | $1.48M | Sell |
17,801
-248
| -1% | -$20.6K | 0.5% | 9 |
|
|
2018
Q2 | $1.51M | Buy |
+18,049
| New | +$1.51M | 0.57% | 9 |
|
|
2016
Q4 | – | Sell |
-19,278
| Closed | -$1.64M | – | 14 |
|
|
2016
Q3 | $1.64M | Sell |
19,278
-109
| -0.6% | -$9.27K | 0.8% | 8 |
|
|
2016
Q2 | $1.65M | Sell |
19,387
-1,023
| -5% | -$87.3K | 1.01% | 8 |
|
|
2016
Q1 | $1.74M | Sell |
20,410
-101,227
| -83% | -$8.61M | 0.9% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
+121,637
| New | +$10.3M | 4.32% | 7 |
|