Fifth Third Bancorp’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5K | Hold |
883
| – | – | ﹤0.01% | 1170 |
|
|
2025
Q1 | $97.5K | Buy |
883
+367
| +71% | +$40.5K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $56.8K | Hold |
516
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $57.1K | Sell |
516
-45
| -8% | -$4.98K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $62K | Buy |
561
+45
| +9% | +$4.97K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $57K | Hold |
516
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $56.8K | Sell |
516
-295
| -36% | -$32.5K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $89.6K | Hold |
811
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $89.6K | Sell |
811
-202
| -20% | -$22.3K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $112K | Buy |
1,013
+33
| +3% | +$3.65K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $108K | Hold |
980
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $108K | Sell |
980
-182
| -16% | -$20.1K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $128K | Sell |
1,162
-412
| -26% | -$45.4K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $174K | Buy |
1,574
+843
| +115% | +$93.2K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $81K | Sell |
731
-370
| -34% | -$41K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $122K | Buy |
1,101
+3
| +0.3% | +$332 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $121K | Sell |
1,098
-142
| -11% | -$15.6K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $137K | Buy |
1,240
+41
| +3% | +$4.53K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $133K | Sell |
1,199
-183
| -13% | -$20.3K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $153K | Sell |
1,382
-226
| -14% | -$25K | ﹤0.01% | 970 |
|
|
2020
Q2 | $178K | Sell |
1,608
-441
| -22% | -$48.8K | ﹤0.01% | 912 |
|
|
2020
Q1 | $227K | Buy |
2,049
+2
| +0.1% | +$222 | ﹤0.01% | 789 |
|
|
2019
Q4 | $226K | Buy |
2,047
+942
| +85% | +$104K | ﹤0.01% | 903 |
|
|
2019
Q3 | $122K | Buy |
1,105
+738
| +201% | +$81.5K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $41K | Buy |
+367
| New | +$41K | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$10K | – | 2306 |
|
|
2018
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 1894 |
|
|
2017
Q4 | – | Sell |
-504
| Closed | -$56K | – | 2344 |
|
|
2017
Q3 | $56K | Sell |
504
-1,340
| -73% | -$149K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $203K | Buy |
1,844
+1,340
| +266% | +$148K | ﹤0.01% | 895 |
|
|
2017
Q1 | $56K | Hold |
504
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $56K | Sell |
504
-540
| -52% | -$60K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $115K | Buy |
1,044
+540
| +107% | +$59.5K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $56K | Sell |
504
-436
| -46% | -$48.4K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $104K | Sell |
940
-60
| -6% | -$6.64K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $110K | Buy |
1,000
+249
| +33% | +$27.4K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $83K | Sell |
751
-467
| -38% | -$51.6K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $134K | Buy |
1,218
+1,158
| +1,930% | +$127K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 2049 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$992K | – | 2366 |
|
|
2013
Q4 | $992K | Buy |
+9,000
| New | +$992K | 0.01% | 594 |
|