PCM
Pointe Capital Management’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 | $7.1M | Buy |
85,675
+392
| +0.5% | +$32.5K | 3.69% | 5 |
|
|
2025
Q1 | $7.06M | Buy |
85,283
+2,789
| +3% | +$231K | 4.13% | 5 |
|
|
2024
Q4 | $6.76M | Buy |
82,494
+2,060
| +3% | +$169K | 3.89% | 5 |
|
|
2024
Q3 | $6.69M | Buy |
80,434
+4,885
| +6% | +$406K | 3.9% | 5 |
|
|
2024
Q2 | $6.17M | Sell |
75,549
-1,424
| -2% | -$116K | 3.83% | 5 |
|
|
2024
Q1 | $6.29M | Buy |
76,973
+5,749
| +8% | +$470K | 3.85% | 5 |
|
|
2023
Q4 | $5.84M | Buy |
71,224
+12
| +0% | +$984 | 4.06% | 4 |
|
|
2023
Q3 | $5.77M | Buy |
71,212
+710
| +1% | +$57.5K | 4.26% | 5 |
|
|
2023
Q2 | $5.72M | Buy |
70,502
+5,285
| +8% | +$429K | 4.32% | 4 |
|
|
2023
Q1 | $5.36M | Sell |
65,217
-4,911
| -7% | -$403K | 3.85% | 4 |
|
|
2022
Q4 | $5.69M | Sell |
70,128
-5,073
| -7% | -$412K | 4.37% | 3 |
|
|
2022
Q3 | $6.11M | Buy |
75,201
+245
| +0.3% | +$19.9K | 4.88% | 4 |
|
|
2022
Q2 | $6.21M | Buy |
74,956
+580
| +0.8% | +$48K | 4.63% | 4 |
|
|
2022
Q1 | $6.2M | Sell |
74,376
-638
| -0.9% | -$53.2K | 3.96% | 5 |
|
|
2021
Q4 | $6.42M | Buy |
75,014
+5,069
| +7% | +$434K | 3.91% | 5 |
|
|
2021
Q3 | $6.03M | Buy |
69,945
+11,118
| +19% | +$958K | 4.18% | 4 |
|
|
2021
Q2 | $5.07M | Buy |
58,827
+10,976
| +23% | +$946K | 3.57% | 5 |
|
|
2021
Q1 | $4.13M | Buy |
47,851
+4,712
| +11% | +$406K | 2.92% | 9 |
|
|
2020
Q4 | $3.73M | Buy |
43,139
+406
| +1% | +$35.1K | 3.18% | 7 |
|
|
2020
Q3 | $3.7M | Sell |
42,733
-837
| -2% | -$72.4K | 3.23% | 6 |
|
|
2020
Q2 | $3.77M | Buy |
43,570
+489
| +1% | +$42.4K | 3.39% | 5 |
|
|
2020
Q1 | $3.73M | Buy |
43,081
+8,819
| +26% | +$764K | 3.63% | 6 |
|
|
2019
Q4 | $2.9M | Buy |
34,262
+5,071
| +17% | +$429K | 2.43% | 8 |
|
|
2019
Q3 | $2.48M | Buy |
29,191
+2,745
| +10% | +$233K | 2.1% | 12 |
|
|
2019
Q2 | $2.24M | Buy |
26,446
+2,886
| +12% | +$245K | 1.85% | 13 |
|
|
2019
Q1 | $1.98M | Buy |
23,560
+4,174
| +22% | +$351K | 1.67% | 15 |
|
|
2018
Q4 | $1.62M | Buy |
19,386
+65
| +0.3% | +$5.44K | 1.58% | 15 |
|
|
2018
Q3 | $1.61M | Buy |
19,321
+1,097
| +6% | +$91.1K | 1.27% | 20 |
|
|
2018
Q2 | $1.52M | Sell |
18,224
-1,520
| -8% | -$127K | 1.3% | 20 |
|
|
2018
Q1 | $1.65M | Buy |
+19,744
| New | +$1.65M | 1.42% | 18 |
|
|
2016
Q2 | – | Sell |
-4,570
| Closed | -$389K | – | 154 |
|
|
2016
Q1 | $389K | Buy |
4,570
+1,770
| +63% | +$151K | 0.31% | 101 |
|
|
2015
Q4 | $236K | Hold |
2,800
| – | – | 0.17% | 129 |
|
|
2015
Q3 | $238K | Hold |
2,800
| – | – | 0.15% | 142 |
|
|
2015
Q2 | $238K | Hold |
2,800
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $238K | Buy |
+2,800
| New | +$238K | 0.11% | 145 |
|