PAG
Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
309,530
+27,848
| +10% | +$2.31M | 0.14% | 155 |
|
|
2025
Q1 | $23.3M | Sell |
281,682
-358,229
| -56% | -$29.6M | 0.14% | 152 |
|
|
2024
Q4 | $52.5M | Buy |
639,911
+294,009
| +85% | +$24.1M | 0.3% | 67 |
|
|
2024
Q3 | $28.8M | Buy |
345,902
+26,546
| +8% | +$2.21M | 0.18% | 111 |
|
|
2024
Q2 | $26.1M | Sell |
319,356
-348,186
| -52% | -$28.4M | 0.17% | 112 |
|
|
2024
Q1 | $54.6M | Buy |
667,542
+287,980
| +76% | +$23.6M | 0.39% | 50 |
|
|
2023
Q4 | $31.1M | Sell |
379,562
-23,342
| -6% | -$1.91M | 0.24% | 92 |
|
|
2023
Q3 | $32.6M | Sell |
402,904
-3,052
| -0.8% | -$247K | 0.29% | 79 |
|
|
2023
Q2 | $32.9M | Sell |
405,956
-91,880
| -18% | -$7.45M | 0.29% | 78 |
|
|
2023
Q1 | $40.9M | Buy |
497,836
+55,055
| +12% | +$4.52M | 0.39% | 51 |
|
|
2022
Q4 | $13.2M | Buy |
442,781
+20,378
| +5% | +$607K | 0.66% | 27 |
|
|
2022
Q3 | $34.3M | Sell |
422,403
-110,604
| -21% | -$8.98M | 0.39% | 51 |
|
|
2022
Q2 | $44.1M | Buy |
533,007
+163,949
| +44% | +$13.6M | 0.39% | 52 |
|
|
2022
Q1 | $30.8M | Buy |
369,058
+230,273
| +166% | +$19.2M | 0.24% | 84 |
|
|
2021
Q4 | $11.9M | Buy |
138,785
+22,779
| +20% | +$1.95M | 0.09% | 224 |
|
|
2021
Q3 | $9.99M | Buy |
116,006
+10,125
| +10% | +$872K | 0.06% | 302 |
|
|
2021
Q2 | $9.12M | Buy |
105,881
+7,510
| +8% | +$647K | 0.08% | 251 |
|
|
2021
Q1 | $8.48M | Buy |
98,371
+18,486
| +23% | +$1.59M | 0.08% | 240 |
|
|
2020
Q4 | $6.9M | Sell |
79,885
-1,465
| -2% | -$127K | 0.07% | 265 |
|
|
2020
Q3 | $7.04M | Buy |
81,350
+10,888
| +15% | +$942K | 0.09% | 223 |
|
|
2020
Q2 | $6.1M | Sell |
70,462
-14,052
| -17% | -$1.22M | 0.08% | 229 |
|
|
2020
Q1 | $7.33M | Sell |
84,514
-6,898
| -8% | -$598K | 0.13% | 164 |
|
|
2019
Q4 | $7.74M | Buy |
91,412
+9,952
| +12% | +$842K | 0.12% | 187 |
|
|
2019
Q3 | $6.91M | Buy |
81,460
+7,417
| +10% | +$629K | 0.11% | 195 |
|
|
2019
Q2 | $6.28M | Sell |
74,043
-29,045
| -28% | -$2.46M | 0.11% | 200 |
|
|
2019
Q1 | $8.67M | Buy |
103,088
+31,898
| +45% | +$2.68M | 0.17% | 128 |
|
|
2018
Q4 | $5.95M | Buy |
71,190
+19,666
| +38% | +$1.64M | 0.14% | 158 |
|
|
2018
Q3 | $4.28M | Buy |
51,524
+23,982
| +87% | +$1.99M | 0.09% | 227 |
|
|
2018
Q2 | $2.29M | Buy |
27,542
+4,631
| +20% | +$386K | 0.04% | 251 |
|
|
2018
Q1 | $1.91M | Buy |
22,911
+13,607
| +146% | +$1.14M | 0.07% | 261 |
|
|
2017
Q4 | $669K | Sell |
9,304
-24,057
| -72% | -$1.73M | 0.03% | 529 |
|
|
2017
Q3 | $2.81M | Buy |
33,361
+210
| +0.6% | +$17.7K | 0.07% | 279 |
|
|
2017
Q2 | $2.8M | Sell |
33,151
-2,340
| -7% | -$198K | 0.08% | 260 |
|
|
2017
Q1 | $3M | Sell |
35,491
-25,178
| -42% | -$2.13M | 0.08% | 249 |
|
|
2016
Q4 | $5.13M | Buy |
60,669
+16,773
| +38% | +$1.42M | 0.17% | 131 |
|
|
2016
Q3 | $3.73M | Sell |
43,896
-2,371
| -5% | -$201K | 0.15% | 144 |
|
|
2016
Q2 | $3.95M | Buy |
46,267
+2,130
| +5% | +$182K | 0.16% | 142 |
|
|
2016
Q1 | $3.75M | Buy |
44,137
+5,207
| +13% | +$443K | 0.18% | 124 |
|
|
2015
Q4 | $3.28M | Buy |
38,930
+1,205
| +3% | +$102K | 0.16% | 143 |
|
|
2015
Q3 | $3.21M | Buy |
37,725
+20,248
| +116% | +$1.72M | 0.18% | 128 |
|
|
2015
Q2 | $1.48M | Buy |
17,477
+4,636
| +36% | +$393K | 0.07% | 287 |
|
|
2015
Q1 | $1.09M | Buy |
12,841
+3,817
| +42% | +$324K | 0.06% | 327 |
|
|
2014
Q4 | $762K | Buy |
9,024
+766
| +9% | +$64.7K | 0.05% | 413 |
|
|
2014
Q3 | $698K | Buy |
8,258
+1,260
| +18% | +$107K | 0.05% | 415 |
|
|
2014
Q2 | $592K | Buy |
6,998
+838
| +14% | +$70.9K | 0.05% | 433 |
|
|
2014
Q1 | $520K | Sell |
6,160
-862
| -12% | -$72.8K | 0.05% | 406 |
|
|
2013
Q4 | $593K | Buy |
+7,022
| New | +$593K | 0.07% | 354 |
|