Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.83M | Buy |
46,757
+439
| +0.9% | +$36K | 0.7% | 29 |
|
|
2024
Q3 | $3.85M | Buy |
+46,318
| New | +$3.85M | 0.72% | 29 |
|
|
2024
Q2 | – | Sell |
-47,738
| Closed | -$3.9M | – | 230 |
|
|
2024
Q1 | $3.9M | Sell |
47,738
-236
| -0.5% | -$19.3K | 0.81% | 28 |
|
|
2023
Q4 | $3.94M | Buy |
47,974
+1,147
| +2% | +$94.1K | 0.9% | 23 |
|
|
2023
Q3 | $3.79M | Buy |
46,827
+27,182
| +138% | +$2.2M | 0.98% | 23 |
|
|
2023
Q2 | $1.59M | Sell |
19,645
-444
| -2% | -$36K | 0.41% | 52 |
|
|
2023
Q1 | $1.65M | Buy |
20,089
+13,504
| +205% | +$1.11M | 0.45% | 46 |
|
|
2022
Q4 | $535K | Buy |
6,585
+394
| +6% | +$32K | 0.14% | 132 |
|
|
2022
Q3 | $503K | Buy |
6,191
+2,068
| +50% | +$168K | 0.14% | 132 |
|
|
2022
Q2 | $341K | Buy |
+4,123
| New | +$341K | 0.1% | 176 |
|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$223K | – | 300 |
|
|
2021
Q4 | $223K | Sell |
2,609
-14
| -0.5% | -$1.2K | 0.06% | 252 |
|
|
2021
Q3 | $226K | Sell |
2,623
-860
| -25% | -$74.1K | 0.06% | 236 |
|
|
2021
Q2 | $300K | Sell |
3,483
-1,303
| -27% | -$112K | 0.09% | 204 |
|
|
2021
Q1 | $413K | Sell |
4,786
-1,094
| -19% | -$94.4K | 0.13% | 147 |
|
|
2020
Q4 | $508K | Sell |
5,880
-889
| -13% | -$76.8K | 0.18% | 112 |
|
|
2020
Q3 | $586K | Sell |
6,769
-1,712
| -20% | -$148K | 0.24% | 92 |
|
|
2020
Q2 | $735K | Sell |
8,481
-10,082
| -54% | -$874K | 0.34% | 70 |
|
|
2020
Q1 | $1.61M | Buy |
+18,563
| New | +$1.61M | 0.86% | 28 |
|
|
2019
Q4 | – | Sell |
-2,685
| Closed | -$227K | – | 212 |
|
|
2019
Q3 | $227K | Sell |
2,685
-275
| -9% | -$23.3K | 0.11% | 175 |
|
|
2019
Q2 | $251K | Sell |
2,960
-249
| -8% | -$21.1K | 0.11% | 190 |
|
|
2019
Q1 | $270K | Buy |
+3,209
| New | +$270K | 0.14% | 158 |
|