PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25M | Buy |
308,766
+46,335
| +18% | +$3.76M | 0.41% | 78 |
|
|
2023
Q1 | $21.6M | Buy |
262,431
+41,255
| +19% | +$3.4M | 0.37% | 83 |
|
|
2022
Q4 | $18M | Sell |
221,176
-248,331
| -53% | -$20.2M | 0.34% | 78 |
|
|
2022
Q3 | $38.1K | Sell |
469,507
-87,675
| -16% | -$7.12K | 0.69% | 22 |
|
|
2022
Q2 | $46.1M | Buy |
557,182
+171,249
| +44% | +$14.2M | 0.93% | 15 |
|
|
2022
Q1 | $32.2M | Buy |
385,933
+80,571
| +26% | +$6.72M | 0.61% | 44 |
|
|
2021
Q4 | $26.1M | Buy |
305,362
+78,629
| +35% | +$6.73M | 0.51% | 60 |
|
|
2021
Q3 | $19.5M | Buy |
226,733
+3,787
| +2% | +$325K | 0.4% | 65 |
|
|
2021
Q2 | $19.2M | Sell |
222,946
-11,106
| -5% | -$958K | 0.44% | 61 |
|
|
2021
Q1 | $20.2M | Buy |
234,052
+12,504
| +6% | +$1.08M | 0.52% | 52 |
|
|
2020
Q4 | $19.1M | Buy |
221,548
+22,506
| +11% | +$1.94M | 0.54% | 49 |
|
|
2020
Q3 | $17.2M | Buy |
199,042
+41,163
| +26% | +$3.56M | 0.57% | 43 |
|
|
2020
Q2 | $13.7M | Sell |
157,879
-8,409
| -5% | -$728K | 0.5% | 48 |
|
|
2020
Q1 | $14.4M | Sell |
166,288
-22,900
| -12% | -$1.98M | 0.62% | 30 |
|
|
2019
Q4 | $16M | Buy |
189,188
+34,712
| +22% | +$2.94M | 0.62% | 42 |
|
|
2019
Q3 | $13.1M | Buy |
154,476
+11,625
| +8% | +$986K | 0.56% | 52 |
|
|
2019
Q2 | $12.1M | Buy |
142,851
+11,456
| +9% | +$968K | 0.55% | 43 |
|
|
2019
Q1 | $11.1M | Sell |
131,395
-1,897,319
| -94% | -$160M | 0.55% | 45 |
|
|
2018
Q4 | $169M | Buy |
2,028,714
+1,931,163
| +1,980% | +$161M | 10.37% | 1 |
|
|
2018
Q3 | $8.11M | Buy |
97,551
+17,791
| +22% | +$1.48M | 0.56% | 48 |
|
|
2018
Q2 | $6.64M | Buy |
79,760
+15,882
| +25% | +$1.32M | 0.56% | 50 |
|
|
2018
Q1 | $5.32M | Buy |
63,878
+25,519
| +67% | +$2.12M | 0.63% | 48 |
|
|
2017
Q4 | $3.21M | Buy |
+38,359
| New | +$3.21M | 0.6% | 45 |
|