SAM
SignalPoint 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
Q4 | $1M | Buy |
12,222
+2,379
| +24% | +$195K | 0.24% | 71 |
|
|
2024
Q3 | $820K | Buy |
9,843
+78
| +0.8% | +$6.5K | 0.19% | 103 |
|
|
2024
Q2 | $797K | Sell |
9,765
-144
| -1% | -$11.8K | 0.21% | 102 |
|
|
2024
Q1 | $810K | Sell |
9,909
-120
| -1% | -$9.81K | 0.22% | 94 |
|
|
2023
Q4 | $822K | Sell |
10,029
-22
| -0.2% | -$1.8K | 0.24% | 88 |
|
|
2023
Q3 | $814K | Sell |
10,051
-20
| -0.2% | -$1.62K | 0.26% | 78 |
|
|
2023
Q2 | $817K | Sell |
10,071
-41
| -0.4% | -$3.32K | 0.25% | 80 |
|
|
2023
Q1 | $8.33M | Buy |
10,112
+127
| +1% | +$105K | 2.64% | 4 |
|
|
2022
Q4 | $810K | Buy |
9,985
+123
| +1% | +$9.98K | 0.28% | 76 |
|
|
2022
Q3 | $800K | Sell |
9,862
-191
| -2% | -$15.5K | 0.31% | 74 |
|
|
2022
Q2 | $832K | Sell |
10,053
-50
| -0.5% | -$4.14K | 0.3% | 77 |
|
|
2022
Q1 | $842K | Buy |
10,103
+69
| +0.7% | +$5.75K | 0.27% | 86 |
|
|
2021
Q4 | $858K | Sell |
10,034
-2,557
| -20% | -$219K | 0.26% | 89 |
|
|
2021
Q3 | $1.09M | Sell |
12,591
-23
| -0.2% | -$1.98K | 0.35% | 75 |
|
|
2021
Q2 | $1.09M | Buy |
12,614
+738
| +6% | +$63.6K | 0.35% | 75 |
|
|
2021
Q1 | $1.02M | Buy |
11,876
+218
| +2% | +$18.8K | 0.36% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
11,658
-146
| -1% | -$12.6K | 0.38% | 65 |
|
|
2020
Q3 | $1.02M | Sell |
11,804
-147
| -1% | -$12.7K | 0.43% | 48 |
|
|
2020
Q2 | $1.04M | Buy |
11,951
+229
| +2% | +$19.8K | 0.47% | 48 |
|
|
2020
Q1 | $1.02M | Sell |
11,722
-1,479
| -11% | -$128K | 0.53% | 38 |
|
|
2019
Q4 | $1.12M | Sell |
13,201
-564
| -4% | -$47.7K | 0.47% | 52 |
|
|
2019
Q3 | $1.17M | Sell |
13,765
-124
| -0.9% | -$10.5K | 0.52% | 44 |
|
|
2019
Q2 | $1.18M | Sell |
13,889
-5,123
| -27% | -$435K | 0.56% | 47 |
|
|
2019
Q1 | $1.6M | Sell |
19,012
-56
| -0.3% | -$4.71K | 0.7% | 32 |
|
|
2018
Q4 | $1.59M | Buy |
19,068
+545
| +3% | +$45.6K | 0.77% | 29 |
|
|
2018
Q3 | $1.54M | Buy |
18,523
+662
| +4% | +$55K | 0.69% | 34 |
|
|
2018
Q2 | $1.49M | Sell |
17,861
-284
| -2% | -$23.7K | 0.71% | 35 |
|
|
2018
Q1 | $1.52M | Sell |
18,145
-314
| -2% | -$26.2K | 0.73% | 30 |
|
|
2017
Q4 | $1.55M | Sell |
18,459
-357
| -2% | -$29.9K | 0.75% | 29 |
|
|
2017
Q3 | $1.59M | Sell |
18,816
-33,735
| -64% | -$2.85M | 0.8% | 27 |
|
|
2017
Q2 | $4.44M | Sell |
52,551
-20
| -0% | -$1.69K | 1.22% | 24 |
|
|
2017
Q1 | $4.44M | Sell |
52,571
-19,605
| -27% | -$1.66M | 1.24% | 22 |
|
|
2016
Q4 | $6.1M | Sell |
72,176
-314
| -0.4% | -$26.5K | 1.57% | 13 |
|
|
2016
Q3 | $6.17M | Buy |
72,490
+33,240
| +85% | +$2.83M | 1.64% | 17 |
|
|
2016
Q2 | $3.35M | Buy |
39,250
+90
| +0.2% | +$7.68K | 1.4% | 14 |
|
|
2016
Q1 | $3.33M | Buy |
39,160
+6,679
| +21% | +$568K | 1.43% | 14 |
|
|
2015
Q4 | $2.74M | Sell |
32,481
-1,454
| -4% | -$123K | 1.2% | 23 |
|
|
2015
Q3 | $2.88M | Sell |
33,935
-13,211
| -28% | -$1.12M | 1.3% | 23 |
|
|
2015
Q2 | $4M | Hold |
47,146
| – | – | 1.66% | 16 |
|
|
2015
Q1 | $4M | Buy |
47,146
+419
| +0.9% | +$35.6K | 1.66% | 16 |
|
|
2014
Q4 | $3.95M | Sell |
46,727
-3,056
| -6% | -$258K | 1.78% | 11 |
|
|
2014
Q3 | $4.21M | Sell |
49,783
-3,206
| -6% | -$271K | 2.04% | 8 |
|
|
2014
Q2 | $4.48M | Sell |
52,989
-497
| -0.9% | -$42K | 2% | 10 |
|
|
2014
Q1 | $4.52M | Sell |
53,486
-8,788
| -14% | -$742K | 2.11% | 9 |
|
|
2013
Q4 | $5.26M | Buy |
62,274
+27,539
| +79% | +$2.32M | 2.38% | 3 |
|
|
2013
Q3 | $2.93M | Sell |
34,735
-4,874
| -12% | -$412K | 1.87% | 15 |
|
|
2013
Q2 | $3.34M | Buy |
+39,609
| New | +$3.34M | 2.7% | 17 |
|