White Pine Capital’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
Q2 | – | Sell |
-7,304
| Closed | -$593K | – | 216 |
|
|
2024
Q1 | $593K | Sell |
7,304
-5,464
| -43% | -$443K | 0.23% | 119 |
|
|
2023
Q4 | $1.05M | Sell |
12,768
-1,079
| -8% | -$88.5K | 0.4% | 80 |
|
|
2023
Q3 | $1.12M | Buy |
13,847
+870
| +7% | +$70.4K | 0.45% | 75 |
|
|
2023
Q2 | $1.05M | Buy |
12,977
+3,480
| +37% | +$282K | 0.39% | 85 |
|
|
2023
Q1 | $780K | Sell |
9,497
-2,860
| -23% | -$235K | 0.3% | 103 |
|
|
2022
Q4 | $1M | Sell |
12,357
-7,150
| -37% | -$580K | 0.39% | 88 |
|
|
2022
Q3 | $1.58M | Hold |
19,507
| – | – | 0.66% | 47 |
|
|
2022
Q2 | $1.62M | Sell |
19,507
-12,500
| -39% | -$1.03M | 0.63% | 47 |
|
|
2022
Q1 | $2.67M | Sell |
32,007
-600
| -2% | -$50K | 0.83% | 27 |
|
|
2021
Q4 | $2.79M | Sell |
32,607
-2,700
| -8% | -$231K | 0.82% | 26 |
|
|
2021
Q3 | $3.04M | Hold |
35,307
| – | – | 0.93% | 20 |
|
|
2021
Q2 | $3.05M | Hold |
35,307
| – | – | 0.91% | 20 |
|
|
2021
Q1 | $3.05M | Hold |
35,307
| – | – | 0.97% | 17 |
|
|
2020
Q4 | $3.05M | Hold |
35,307
| – | – | 1.08% | 12 |
|
|
2020
Q3 | $3.05M | Hold |
35,307
| – | – | 1.24% | 12 |
|
|
2020
Q2 | $3.06M | Sell |
35,307
-1,185
| -3% | -$103K | 1.3% | 9 |
|
|
2020
Q1 | $3.16M | Buy |
36,492
+62
| +0.2% | +$5.37K | 1.61% | 8 |
|
|
2019
Q4 | $3.08M | Sell |
36,430
-5,500
| -13% | -$465K | 1.2% | 13 |
|
|
2019
Q3 | $3.56M | Hold |
41,930
| – | – | 1.33% | 8 |
|
|
2019
Q2 | $3.56M | Hold |
41,930
| – | – | 1.33% | 9 |
|
|
2019
Q1 | $3.53M | Sell |
41,930
-50
| -0.1% | -$4.21K | 1.3% | 6 |
|
|
2018
Q4 | $3.51M | Sell |
41,980
-1,875
| -4% | -$157K | 1.44% | 6 |
|
|
2018
Q3 | $3.64M | Sell |
43,855
-500
| -1% | -$41.5K | 1.29% | 8 |
|
|
2018
Q2 | $3.7M | Sell |
44,355
-5,400
| -11% | -$450K | 1.32% | 7 |
|
|
2018
Q1 | $4.16M | Hold |
49,755
| – | – | 1.53% | 5 |
|
|
2017
Q4 | $4.17M | Sell |
49,755
-400
| -0.8% | -$33.5K | 1.52% | 5 |
|
|
2017
Q3 | $4.24M | Buy |
50,155
+8,460
| +20% | +$714K | 10.71% | 2 |
|
|
2017
Q2 | $3.52M | Buy |
41,695
+2,400
| +6% | +$203K | 1.39% | 6 |
|
|
2017
Q1 | $3.32M | Sell |
39,295
-13
| -0% | -$1.1K | 1.35% | 6 |
|
|
2016
Q4 | $3.32M | Sell |
39,308
-440
| -1% | -$37.2K | 1.41% | 7 |
|
|
2016
Q3 | $3.38M | Buy |
39,748
+1,300
| +3% | +$111K | 1.44% | 5 |
|
|
2016
Q2 | $3.28M | Buy |
38,448
+670
| +2% | +$57.2K | 1.38% | 8 |
|
|
2016
Q1 | $3.21M | Buy |
37,778
+1,600
| +4% | +$136K | 1.37% | 9 |
|
|
2015
Q4 | $3.05M | Sell |
36,178
-855
| -2% | -$72.1K | 1.35% | 8 |
|
|
2015
Q3 | $3.15M | Buy |
37,033
+3,035
| +9% | +$258K | 1.46% | 7 |
|
|
2015
Q2 | $2.89M | Sell |
33,998
-500
| -1% | -$42.4K | 1.24% | 14 |
|
|
2015
Q1 | $2.93M | Sell |
34,498
-990
| -3% | -$84K | 1.19% | 12 |
|
|
2014
Q4 | $3M | Sell |
35,488
-800
| -2% | -$67.6K | 1.01% | 23 |
|
|
2014
Q3 | $3.07M | Buy |
36,288
+175
| +0.5% | +$14.8K | 1.05% | 20 |
|
|
2014
Q2 | $3.05M | Buy |
36,113
+4,000
| +12% | +$338K | 1.05% | 20 |
|
|
2014
Q1 | $2.71M | Sell |
32,113
-1,500
| -4% | -$127K | 0.93% | 26 |
|
|
2013
Q4 | $2.84M | Sell |
33,613
-2,000
| -6% | -$169K | 1% | 24 |
|
|
2013
Q3 | $3.01M | Hold |
35,613
| – | – | 1.04% | 21 |
|
|
2013
Q2 | $3M | Buy |
+35,613
| New | +$3M | 1.04% | 22 |
|