PAG
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
23,306
-27,039
| -54% | -$2.24M | 0.17% | 82 |
|
|
2025
Q1 | $4.17M | Sell |
50,345
-8,527
| -14% | -$705K | 0.47% | 56 |
|
|
2024
Q4 | $4.83M | Buy |
+58,872
| New | +$4.83M | 0.54% | 50 |
|
|
2024
Q2 | – | Sell |
-67,899
| Closed | -$5.55M | – | 199 |
|
|
2024
Q1 | $5.55M | Buy |
67,899
+40,412
| +147% | +$3.3M | 0.79% | 38 |
|
|
2023
Q4 | $2.26M | Buy |
+27,487
| New | +$2.26M | 0.39% | 64 |
|
|
2023
Q3 | – | Sell |
-21,661
| Closed | -$1.76M | – | 217 |
|
|
2023
Q2 | $1.76M | Buy |
21,661
+1,299
| +6% | +$105K | 0.35% | 72 |
|
|
2023
Q1 | $1.67M | Buy |
20,362
+760
| +4% | +$62.4K | 0.36% | 68 |
|
|
2022
Q4 | $1.59M | Sell |
19,602
-551
| -3% | -$44.7K | 0.35% | 69 |
|
|
2022
Q3 | $1.64M | Buy |
20,153
+605
| +3% | +$49.1K | 0.37% | 66 |
|
|
2022
Q2 | $1.62M | Buy |
19,548
+752
| +4% | +$62.2K | 0.37% | 62 |
|
|
2022
Q1 | $1.57M | Buy |
+18,796
| New | +$1.57M | 0.31% | 63 |
|
|
2021
Q1 | – | Sell |
-16,163
| Closed | -$1.4M | – | 151 |
|
|
2020
Q4 | $1.4M | Buy |
16,163
+357
| +2% | +$30.8K | 0.46% | 48 |
|
|
2020
Q3 | $1.37M | Buy |
15,806
+817
| +5% | +$70.7K | 0.55% | 41 |
|
|
2020
Q2 | $1.3M | Buy |
+14,989
| New | +$1.3M | 0.53% | 55 |
|
|
2020
Q1 | – | Sell |
-50,464
| Closed | -$4.27M | – | 125 |
|
|
2019
Q4 | $4.27M | Sell |
50,464
-15,856
| -24% | -$1.34M | 1.71% | 22 |
|
|
2019
Q3 | $5.63M | Buy |
66,320
+16,313
| +33% | +$1.38M | 2.47% | 9 |
|
|
2019
Q2 | $4.24M | Buy |
50,007
+3,190
| +7% | +$270K | 1.94% | 14 |
|
|
2019
Q1 | $3.92M | Hold |
46,817
| – | – | 2.2% | 10 |
|
|
2018
Q4 | $3.92M | Buy |
+46,817
| New | +$3.92M | 2.2% | 10 |
|
|
2018
Q1 | – | Sell |
-21,294
| Closed | -$1.79M | – | 128 |
|
|
2017
Q4 | $1.79M | Sell |
21,294
-19,954
| -48% | -$1.67M | 0.96% | 36 |
|
|
2017
Q3 | $3.48M | Buy |
41,248
+9,768
| +31% | +$825K | 2.06% | 12 |
|
|
2017
Q2 | $2.66M | Buy |
31,480
+8,702
| +38% | +$735K | 1.58% | 20 |
|
|
2017
Q1 | $1.93M | Buy |
+22,778
| New | +$1.93M | 1.29% | 21 |
|