Pinnacle Associates’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 | $384K | Buy |
4,629
+35
| +0.8% | +$2.9K | 0.01% | 684 |
|
|
2025
Q1 | $380K | Sell |
4,594
-1,283
| -22% | -$106K | 0.01% | 669 |
|
|
2024
Q4 | $482K | Buy |
5,877
+1,165
| +25% | +$95.5K | 0.01% | 608 |
|
|
2024
Q3 | $387K | Buy |
4,712
+401
| +9% | +$32.9K | 0.01% | 622 |
|
|
2024
Q2 | $352K | Buy |
4,311
+82
| +2% | +$6.7K | 0.01% | 654 |
|
|
2024
Q1 | $346K | Sell |
4,229
-483
| -10% | -$39.5K | 0.01% | 663 |
|
|
2023
Q4 | $387K | Sell |
4,712
-38
| -0.8% | -$3.12K | 0.01% | 630 |
|
|
2023
Q3 | $385K | Sell |
4,750
-28
| -0.6% | -$2.27K | 0.01% | 608 |
|
|
2023
Q2 | $387K | Sell |
4,778
-140
| -3% | -$11.4K | 0.01% | 620 |
|
|
2023
Q1 | $404K | Buy |
4,918
+1,822
| +59% | +$150K | 0.01% | 563 |
|
|
2022
Q4 | $251K | Sell |
3,096
-1,008
| -25% | -$81.8K | 0.01% | 654 |
|
|
2022
Q3 | $333K | Sell |
4,104
-1,700
| -29% | -$138K | 0.01% | 574 |
|
|
2022
Q2 | $481K | Sell |
5,804
-19,495
| -77% | -$1.62M | 0.01% | 524 |
|
|
2022
Q1 | $2.11M | Buy |
25,299
+5,190
| +26% | +$433K | 0.04% | 338 |
|
|
2021
Q4 | $1.72M | Sell |
20,109
-4,750
| -19% | -$406K | 0.03% | 367 |
|
|
2021
Q3 | $2.14M | Buy |
24,859
+3,460
| +16% | +$298K | 0.04% | 331 |
|
|
2021
Q2 | $1.84M | Sell |
21,399
-6,050
| -22% | -$521K | 0.03% | 346 |
|
|
2021
Q1 | $2.37M | Sell |
27,449
-1,053
| -4% | -$90.8K | 0.05% | 300 |
|
|
2020
Q4 | $2.46M | Sell |
28,502
-582
| -2% | -$50.3K | 0.05% | 276 |
|
|
2020
Q3 | $2.52M | Sell |
29,084
-920
| -3% | -$79.6K | 0.06% | 254 |
|
|
2020
Q2 | $2.6M | Buy |
30,004
+8,811
| +42% | +$763K | 0.06% | 245 |
|
|
2020
Q1 | $1.84M | Buy |
21,193
+4,950
| +30% | +$429K | 0.06% | 261 |
|
|
2019
Q4 | $1.38M | Buy |
16,243
+1,613
| +11% | +$137K | 0.03% | 358 |
|
|
2019
Q3 | $1.24M | Buy |
14,630
+7,805
| +114% | +$662K | 0.03% | 367 |
|
|
2019
Q2 | $579K | Buy |
6,825
+441
| +7% | +$37.4K | 0.01% | 508 |
|
|
2019
Q1 | $537K | Sell |
6,384
-180
| -3% | -$15.1K | 0.01% | 519 |
|
|
2018
Q4 | $549K | Buy |
6,564
+1,097
| +20% | +$91.8K | 0.01% | 498 |
|
|
2018
Q3 | $454K | Buy |
5,467
+33
| +0.6% | +$2.74K | 0.01% | 526 |
|
|
2018
Q2 | $453K | Buy |
5,434
+420
| +8% | +$35K | 0.01% | 521 |
|
|
2018
Q1 | $419K | Hold |
5,014
| – | – | 0.01% | 527 |
|
|
2017
Q4 | $420K | Sell |
5,014
-49
| -1% | -$4.11K | 0.01% | 522 |
|
|
2017
Q3 | $428K | Hold |
5,063
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $428K | Buy |
5,063
+1,440
| +40% | +$122K | 0.01% | 518 |
|
|
2017
Q1 | $306K | Buy |
3,623
+661
| +22% | +$55.8K | 0.01% | 561 |
|
|
2016
Q4 | $250K | Buy |
2,962
+8
| +0.3% | +$675 | 0.01% | 572 |
|
|
2016
Q3 | $251K | Sell |
2,954
-10
| -0.3% | -$850 | 0.01% | 565 |
|
|
2016
Q2 | $253K | Sell |
2,964
-25
| -0.8% | -$2.13K | 0.01% | 563 |
|
|
2016
Q1 | $254K | Sell |
2,989
-900
| -23% | -$76.5K | 0.01% | 550 |
|
|
2015
Q4 | $328K | Sell |
3,889
-235
| -6% | -$19.8K | 0.01% | 522 |
|
|
2015
Q3 | $350K | Hold |
4,124
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $350K | Sell |
4,124
-589
| -12% | -$50K | 0.01% | 519 |
|
|
2015
Q1 | $400K | Buy |
4,713
+589
| +14% | +$50K | 0.01% | 500 |
|
|
2014
Q4 | $348K | Hold |
4,124
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $349K | Sell |
4,124
-875
| -18% | -$74K | 0.01% | 501 |
|
|
2014
Q2 | $423K | Sell |
4,999
-75
| -1% | -$6.35K | 0.01% | 481 |
|
|
2014
Q1 | $428K | Sell |
5,074
-400
| -7% | -$33.7K | 0.01% | 470 |
|
|
2013
Q4 | $462K | Sell |
5,474
-1,090
| -17% | -$92K | 0.01% | 467 |
|
|
2013
Q3 | $554K | Sell |
6,564
-2,810
| -30% | -$237K | 0.01% | 429 |
|
|
2013
Q2 | $790K | Buy |
+9,374
| New | +$790K | 0.02% | 363 |
|