PWAG
Polaris Wealth Advisory Group’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
Q3 | $10.8M | Buy |
+133,795
| New | +$10.8M | 0.82% | 45 |
|
|
2019
Q1 | – | Sell |
-5,780
| Closed | -$483K | – | 171 |
|
|
2018
Q4 | $483K | Sell |
5,780
-717
| -11% | -$59.9K | 0.05% | 108 |
|
|
2018
Q3 | $540K | Buy |
6,497
+1,004
| +18% | +$83.4K | 0.04% | 108 |
|
|
2018
Q2 | $459K | Sell |
5,493
-165
| -3% | -$13.8K | 0.04% | 88 |
|
|
2018
Q1 | $473K | Sell |
5,658
-2,171
| -28% | -$181K | 0.04% | 106 |
|
|
2017
Q4 | $656K | Sell |
7,829
-147,432
| -95% | -$12.4M | 0.05% | 96 |
|
|
2017
Q3 | $13.1M | Buy |
155,261
+85,962
| +124% | +$7.26M | 1.15% | 40 |
|
|
2017
Q2 | $5.86M | Sell |
69,299
-17,190
| -20% | -$1.45M | 0.67% | 47 |
|
|
2017
Q1 | $7.31M | Sell |
86,489
-4,589
| -5% | -$388K | 0.8% | 52 |
|
|
2016
Q4 | $7.69M | Buy |
91,078
+613
| +0.7% | +$51.8K | 0.89% | 49 |
|
|
2016
Q3 | $7.69M | Buy |
90,465
+1,476
| +2% | +$126K | 0.92% | 47 |
|
|
2016
Q2 | $7.59M | Buy |
88,989
+7,935
| +10% | +$677K | 1.18% | 37 |
|
|
2016
Q1 | $6.89M | Sell |
81,054
-211,935
| -72% | -$18M | 1.08% | 39 |
|
|
2015
Q4 | $24.7M | Buy |
292,989
+8,636
| +3% | +$729K | 3.99% | 5 |
|
|
2015
Q3 | $24.2M | Buy |
284,353
+261,054
| +1,120% | +$22.2M | 4.94% | 4 |
|
|
2015
Q2 | $1.98M | Buy |
23,299
+4,778
| +26% | +$405K | 0.39% | 47 |
|
|
2015
Q1 | $1.57M | Sell |
18,521
-3,161
| -15% | -$268K | 0.29% | 56 |
|
|
2014
Q4 | $1.83M | Buy |
21,682
+4,069
| +23% | +$344K | 0.38% | 54 |
|
|
2014
Q3 | $1.49M | Sell |
17,613
-117,815
| -87% | -$9.96M | 0.33% | 47 |
|
|
2014
Q2 | $11.5M | Buy |
135,428
+2,495
| +2% | +$211K | 2.55% | 18 |
|
|
2014
Q1 | $11.2M | Buy |
132,933
+2,237
| +2% | +$189K | 2.63% | 18 |
|
|
2013
Q4 | $11M | Sell |
130,696
-8,035
| -6% | -$678K | 2.71% | 17 |
|
|
2013
Q3 | $11.7M | Buy |
138,731
+94,907
| +217% | +$8.02M | 3.64% | 10 |
|
|
2013
Q2 | $3.69M | Buy |
+43,824
| New | +$3.69M | 1.48% | 15 |
|