Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,469
| Closed | -$273K | – | 300 |
|
|
2024
Q3 | $273K | Sell |
2,469
-46,778
| -95% | -$5.18M | 0.03% | 238 |
|
|
2024
Q2 | $5.44M | Buy |
49,247
+3,134
| +7% | +$346K | 0.5% | 59 |
|
|
2024
Q1 | $5.1M | Buy |
46,113
+3,346
| +8% | +$370K | 0.49% | 54 |
|
|
2023
Q4 | $4.71M | Buy |
42,767
+1,321
| +3% | +$145K | 0.49% | 56 |
|
|
2023
Q3 | $4.58M | Sell |
41,446
-930
| -2% | -$103K | 0.51% | 57 |
|
|
2023
Q2 | $4.68M | Buy |
42,376
+12,998
| +44% | +$1.44M | 0.51% | 59 |
|
|
2023
Q1 | $3.25M | Sell |
29,378
-7,275
| -20% | -$804K | 0.37% | 79 |
|
|
2022
Q4 | $4.03M | Buy |
36,653
+30,756
| +522% | +$3.38M | 0.53% | 57 |
|
|
2022
Q3 | $649K | Buy |
5,897
+1,195
| +25% | +$132K | 0.09% | 148 |
|
|
2022
Q2 | $518K | Sell |
4,702
-184
| -4% | -$20.3K | 0.07% | 168 |
|
|
2022
Q1 | $539K | Sell |
4,886
-4,371
| -47% | -$482K | 1.61% | 20 |
|
|
2021
Q4 | $1.02M | Sell |
9,257
-47,049
| -84% | -$5.19M | 0.11% | 143 |
|
|
2021
Q3 | $6.22M | Buy |
+56,306
| New | +$6.22M | 0.85% | 37 |
|
|
2018
Q4 | – | Sell |
-7,631
| Closed | -$842K | – | 119 |
|
|
2018
Q3 | $842K | Buy |
+7,631
| New | +$842K | 0.29% | 85 |
|
|
2018
Q1 | – | Sell |
-6,291
| Closed | -$693K | – | 94 |
|
|
2017
Q4 | $693K | Buy |
6,291
+86
| +1% | +$9.47K | 0.26% | 79 |
|
|
2017
Q3 | $685K | Buy |
+6,205
| New | +$685K | 0.27% | 76 |
|
|
2016
Q4 | – | Sell |
-6,279
| Closed | -$693K | – | 100 |
|
|
2016
Q3 | $693K | Sell |
6,279
-5,037
| -45% | -$556K | 0.45% | 52 |
|
|
2016
Q2 | $1.25M | Sell |
11,316
-338
| -3% | -$37.3K | 0.94% | 34 |
|
|
2016
Q1 | $1.29M | Buy |
+11,654
| New | +$1.29M | 1.16% | 27 |
|