RAM
Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$247 | – | 681 |
|
|
2023
Q4 | $247 | Sell |
3
-60
| -95% | -$4.94K | ﹤0.01% | 405 |
|
|
2023
Q3 | $5.1K | Hold |
63
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $5.11K | Hold |
63
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $5.18K | Hold |
63
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $5.11K | Hold |
63
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 344 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $9K | Sell |
100
-693
| -87% | -$62.4K | ﹤0.01% | 201 |
|
|
2020
Q3 | $35K | Buy |
793
+664
| +515% | +$29.3K | 0.01% | 112 |
|
|
2020
Q2 | $11K | Sell |
129
-37,331
| -100% | -$3.18M | ﹤0.01% | 168 |
|
|
2020
Q1 | $3.25M | Sell |
37,460
-10,145
| -21% | -$879K | 2.09% | 21 |
|
|
2019
Q4 | $4.03M | Sell |
47,605
-10,339
| -18% | -$875K | 1.63% | 26 |
|
|
2019
Q3 | $4.91M | Buy |
57,944
+49,751
| +607% | +$4.22M | 2.52% | 18 |
|
|
2019
Q2 | $695K | Sell |
8,193
-297
| -3% | -$25.2K | 0.39% | 36 |
|
|
2019
Q1 | $714K | Sell |
8,490
-750
| -8% | -$63.1K | 0.49% | 29 |
|
|
2018
Q4 | $773K | Buy |
9,240
+2,290
| +33% | +$192K | 0.56% | 32 |
|
|
2018
Q3 | $577K | Buy |
+6,950
| New | +$577K | 0.28% | 34 |
|
|
2017
Q4 | – | Sell |
-389
| Closed | -$33K | – | 282 |
|
|
2017
Q3 | $33K | Sell |
389
-215
| -36% | -$18.2K | 0.01% | 148 |
|
|
2017
Q2 | $51K | Buy |
604
+64
| +12% | +$5.4K | 0.02% | 127 |
|
|
2017
Q1 | $46K | Buy |
+540
| New | +$46K | 0.02% | 117 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$17K | – | 281 |
|
|
2016
Q3 | $17K | Sell |
204
-592
| -74% | -$49.3K | 0.01% | 165 |
|
|
2016
Q2 | $68K | Hold |
796
| – | – | 0.04% | 105 |
|
|
2016
Q1 | $68K | Hold |
796
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $67K | Sell |
796
-123,880
| -99% | -$10.4M | 0.03% | 94 |
|
|
2015
Q3 | $10.6M | Buy |
+124,676
| New | +$10.6M | 6.53% | 4 |
|
|
2014
Q4 | – | Sell |
-168,111
| Closed | -$14.2M | – | 309 |
|
|
2014
Q3 | $14.2M | Buy |
168,111
+61,898
| +58% | +$5.23M | 8.25% | 1 |
|
|
2014
Q2 | $8.98M | Buy |
+106,213
| New | +$8.98M | 5.32% | 4 |
|