PAIM
Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97
| Closed | -$7.87K | – | 242 |
|
|
2023
Q2 | $7.87K | Buy |
+97
| New | +$7.87K | ﹤0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-137
| Closed | -$12K | – | 243 |
|
|
2020
Q2 | $12K | Sell |
137
-55,270
| -100% | -$4.84M | ﹤0.01% | 225 |
|
|
2020
Q1 | $4.8M | Sell |
55,407
-3,045
| -5% | -$264K | 0.57% | 70 |
|
|
2019
Q4 | $4.95M | Sell |
58,452
-63,787
| -52% | -$5.4M | 0.39% | 102 |
|
|
2019
Q3 | $10.4M | Sell |
122,239
-971
| -0.8% | -$82.4K | 0.86% | 29 |
|
|
2019
Q2 | $10.4M | Sell |
123,210
-2,361
| -2% | -$200K | 0.87% | 28 |
|
|
2019
Q1 | $10.6M | Buy |
125,571
+45,359
| +57% | +$3.82M | 0.9% | 26 |
|
|
2018
Q4 | $6.71M | Sell |
80,212
-23,854
| -23% | -$1.99M | 0.64% | 54 |
|
|
2018
Q3 | $8.65M | Sell |
104,066
-4,858
| -4% | -$404K | 0.69% | 40 |
|
|
2018
Q2 | $9.08M | Buy |
108,924
+13,544
| +14% | +$1.13M | 0.75% | 37 |
|
|
2018
Q1 | $7.97M | Sell |
95,380
-23,378
| -20% | -$1.95M | 0.7% | 44 |
|
|
2017
Q4 | $9.96M | Sell |
118,758
-20,947
| -15% | -$1.76M | 0.86% | 32 |
|
|
2017
Q3 | $11.8M | Buy |
139,705
+15,716
| +13% | +$1.33M | 1.04% | 21 |
|
|
2017
Q2 | $10.5M | Sell |
123,989
-17,677
| -12% | -$1.49M | 0.98% | 23 |
|
|
2017
Q1 | $12M | Sell |
141,666
-6,324
| -4% | -$535K | 1.15% | 15 |
|
|
2016
Q4 | $12.5M | Sell |
147,990
-18,424
| -11% | -$1.56M | 1.24% | 13 |
|
|
2016
Q3 | $14.2M | Buy |
166,414
+56,360
| +51% | +$4.79M | 1.52% | 7 |
|
|
2016
Q2 | $9.39M | Buy |
110,054
+14,109
| +15% | +$1.2M | 1.09% | 22 |
|
|
2016
Q1 | $8.16M | Buy |
95,945
+94,400
| +6,110% | +$8.03M | 0.99% | 30 |
|
|
2015
Q4 | $130K | Sell |
1,545
-1,015
| -40% | -$85.6K | 0.02% | 184 |
|
|
2015
Q3 | $218K | Sell |
2,560
-390
| -13% | -$33.2K | 0.03% | 178 |
|
|
2015
Q2 | $250K | Hold |
2,950
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $250K | Hold |
2,950
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $249K | Sell |
2,950
-255
| -8% | -$21.5K | 0.03% | 171 |
|
|
2014
Q3 | $271K | Sell |
3,205
-1,090
| -25% | -$92.2K | 0.04% | 172 |
|
|
2014
Q2 | $363K | Sell |
4,295
-2,700
| -39% | -$228K | 0.05% | 169 |
|
|
2014
Q1 | $591K | Buy |
6,995
+100
| +1% | +$8.45K | 0.08% | 167 |
|
|
2013
Q4 | $582K | Sell |
6,895
-1,840
| -21% | -$155K | 0.08% | 165 |
|
|
2013
Q3 | $738K | Sell |
8,735
-28,686
| -77% | -$2.42M | 0.11% | 159 |
|
|
2013
Q2 | $3.15M | Buy |
+37,421
| New | +$3.15M | 0.55% | 77 |
|