Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
309,962
+1,489
| +0.5% | +$123K | 0.09% | 172 |
|
|
2025
Q1 | $25.5M | Buy |
308,473
+3,002
| +1% | +$248K | 0.1% | 167 |
|
|
2024
Q4 | $25M | Sell |
305,471
-5,704
| -2% | -$468K | 0.09% | 164 |
|
|
2024
Q3 | $25.9M | Buy |
311,175
+11,433
| +4% | +$951K | 0.09% | 161 |
|
|
2024
Q2 | $24.5M | Sell |
299,742
-58,055
| -16% | -$4.74M | 0.09% | 163 |
|
|
2024
Q1 | $29.3M | Sell |
357,797
-23,680
| -6% | -$1.94M | 0.11% | 155 |
|
|
2023
Q4 | $31.3M | Sell |
381,477
-102,798
| -21% | -$8.43M | 0.13% | 145 |
|
|
2023
Q3 | $39.2M | Sell |
484,275
-19,951
| -4% | -$1.62M | 0.18% | 125 |
|
|
2023
Q2 | $40.9M | Buy |
504,226
+6,627
| +1% | +$537K | 0.18% | 122 |
|
|
2023
Q1 | $40.9M | Sell |
497,599
-445,750
| -47% | -$36.6M | 0.19% | 123 |
|
|
2022
Q4 | $76.6M | Buy |
943,349
+188,736
| +25% | +$15.3M | 0.37% | 78 |
|
|
2022
Q3 | $61.3M | Buy |
754,613
+604,833
| +404% | +$49.1M | 0.32% | 83 |
|
|
2022
Q2 | $12.4M | Buy |
149,780
+33,601
| +29% | +$2.78M | 0.06% | 218 |
|
|
2022
Q1 | $9.68M | Buy |
116,179
+20,072
| +21% | +$1.67M | 0.04% | 266 |
|
|
2021
Q4 | $8.22M | Sell |
96,107
-27,817
| -22% | -$2.38M | 0.03% | 293 |
|
|
2021
Q3 | $10.7M | Sell |
123,924
-6,429
| -5% | -$554K | 0.05% | 252 |
|
|
2021
Q2 | $11.2M | Sell |
130,353
-31,461
| -19% | -$2.71M | 0.05% | 245 |
|
|
2021
Q1 | $14M | Sell |
161,814
-20,733
| -11% | -$1.79M | 0.06% | 213 |
|
|
2020
Q4 | $15.8M | Buy |
182,547
+7,611
| +4% | +$657K | 0.08% | 198 |
|
|
2020
Q3 | $15.1M | Buy |
174,936
+6,044
| +4% | +$523K | 0.08% | 179 |
|
|
2020
Q2 | $14.6M | Sell |
168,892
-13,427
| -7% | -$1.16M | 0.09% | 178 |
|
|
2020
Q1 | $15.8M | Buy |
182,319
+5,940
| +3% | +$515K | 0.11% | 155 |
|
|
2019
Q4 | $14.9M | Sell |
176,379
-28,967
| -14% | -$2.45M | 0.08% | 183 |
|
|
2019
Q3 | $17.4M | Sell |
205,346
-22,762
| -10% | -$1.93M | 0.1% | 168 |
|
|
2019
Q2 | $19.3M | Sell |
228,108
-21,227
| -9% | -$1.8M | 0.12% | 157 |
|
|
2019
Q1 | $21M | Sell |
249,335
-17,504
| -7% | -$1.47M | 0.13% | 147 |
|
|
2018
Q4 | $22.3M | Buy |
266,839
+25,661
| +11% | +$2.15M | 0.16% | 132 |
|
|
2018
Q3 | $20M | Buy |
241,178
+108,473
| +82% | +$9.01M | 0.13% | 157 |
|
|
2018
Q2 | $11.1M | Sell |
132,705
-39,484
| -23% | -$3.29M | 0.08% | 204 |
|
|
2018
Q1 | $14.4M | Buy |
172,189
+10,936
| +7% | +$914K | 0.1% | 182 |
|
|
2017
Q4 | $13.5M | Buy |
161,253
+21
| +0% | +$1.76K | 0.09% | 182 |
|
|
2017
Q3 | $13.6M | Buy |
161,232
+3,982
| +3% | +$336K | 0.1% | 174 |
|
|
2017
Q2 | $13.3M | Buy |
157,250
+33,623
| +27% | +$2.84M | 0.1% | 172 |
|
|
2017
Q1 | $10.4M | Buy |
123,627
+5,421
| +5% | +$458K | 0.08% | 196 |
|
|
2016
Q4 | $9.98M | Buy |
118,206
+58,191
| +97% | +$4.91M | 0.08% | 193 |
|
|
2016
Q3 | $5.1M | Buy |
60,015
+1,977
| +3% | +$168K | 0.04% | 280 |
|
|
2016
Q2 | $4.95M | Sell |
58,038
-790
| -1% | -$67.4K | 0.04% | 276 |
|
|
2016
Q1 | $5M | Sell |
58,828
-4,328
| -7% | -$368K | 0.04% | 281 |
|
|
2015
Q4 | $5.33M | Buy |
63,156
+8,678
| +16% | +$732K | 0.05% | 265 |
|
|
2015
Q3 | $4.63M | Buy |
54,478
+2,846
| +6% | +$242K | 0.04% | 282 |
|
|
2015
Q2 | $4.38M | Sell |
51,632
-5,981
| -10% | -$507K | 0.04% | 291 |
|
|
2015
Q1 | $4.89M | Sell |
57,613
-9,417
| -14% | -$799K | 0.04% | 283 |
|
|
2014
Q4 | $5.66M | Buy |
67,030
+4,739
| +8% | +$400K | 0.05% | 276 |
|
|
2014
Q3 | $5.26M | Sell |
62,291
-10,578
| -15% | -$894K | 0.05% | 282 |
|
|
2014
Q2 | $6.16M | Sell |
72,869
-19,746
| -21% | -$1.67M | 0.06% | 270 |
|
|
2014
Q1 | $7.82M | Sell |
92,615
-8,797
| -9% | -$743K | 0.07% | 227 |
|
|
2013
Q4 | $8.56M | Sell |
101,412
-102,563
| -50% | -$8.65M | 0.08% | 200 |
|
|
2013
Q3 | $17.2M | Buy |
203,975
+15,207
| +8% | +$1.28M | 0.18% | 122 |
|
|
2013
Q2 | $15.9M | Buy |
+188,768
| New | +$15.9M | 0.17% | 125 |
|