Fifth Third Securities’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 | $1.7M | Buy |
20,548
+1,922
| +10% | +$159K | 0.13% | 150 |
|
|
2025
Q1 | $1.54M | Buy |
18,626
+12,015
| +182% | +$994K | 0.13% | 160 |
|
|
2024
Q4 | $542K | Buy |
+6,611
| New | +$542K | 0.05% | 226 |
|
|
2024
Q3 | – | Sell |
-23,986
| Closed | -$1.96M | – | 268 |
|
|
2024
Q2 | $1.96M | Buy |
23,986
+2,285
| +11% | +$187K | 0.18% | 126 |
|
|
2024
Q1 | $1.77M | Sell |
21,701
-5,006
| -19% | -$409K | 0.17% | 115 |
|
|
2023
Q4 | $2.19M | Sell |
26,707
-36,320
| -58% | -$2.98M | 0.23% | 104 |
|
|
2023
Q3 | $5.1M | Buy |
63,027
+20,437
| +48% | +$1.65M | 0.57% | 53 |
|
|
2023
Q2 | $3.45M | Sell |
42,590
-44,804
| -51% | -$3.63M | 0.38% | 74 |
|
|
2023
Q1 | $7.18M | Buy |
87,394
+33,751
| +63% | +$2.77M | 0.82% | 36 |
|
|
2022
Q4 | $4.35M | Buy |
53,643
+3,542
| +7% | +$288K | 0.57% | 55 |
|
|
2022
Q3 | $4.07M | Buy |
50,101
+38,781
| +343% | +$3.15M | 0.59% | 57 |
|
|
2022
Q2 | $937K | Buy |
+11,320
| New | +$937K | 0.13% | 133 |
|
|
2022
Q1 | – | Sell |
-11,662
| Closed | -$998K | – | 149 |
|
|
2021
Q4 | $998K | Buy |
11,662
+2,690
| +30% | +$230K | 0.11% | 145 |
|
|
2021
Q3 | $773K | Buy |
+8,972
| New | +$773K | 0.11% | 134 |
|
|
2019
Q3 | – | Sell |
-12,651
| Closed | -$1.07M | – | 129 |
|
|
2019
Q2 | $1.07M | Buy |
+12,651
| New | +$1.07M | 0.29% | 91 |
|
|
2017
Q3 | – | Sell |
-2,545
| Closed | -$215K | – | 112 |
|
|
2017
Q2 | $215K | Sell |
2,545
-2,863
| -53% | -$242K | 0.08% | 103 |
|
|
2017
Q1 | $457K | Sell |
5,408
-1,144
| -17% | -$96.7K | 0.19% | 88 |
|
|
2016
Q4 | $553K | Sell |
6,552
-8,662
| -57% | -$731K | 0.29% | 75 |
|
|
2016
Q3 | $1.29M | Sell |
15,214
-7,851
| -34% | -$667K | 0.83% | 36 |
|
|
2016
Q2 | $1.97M | Buy |
23,065
+66
| +0.3% | +$5.63K | 1.49% | 22 |
|
|
2016
Q1 | $1.96M | Buy |
+22,999
| New | +$1.96M | 1.76% | 20 |
|