First Citizens Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,175
| Closed | -$420K | – | 340 |
|
2022
Q4 | $420K | Sell |
5,175
-12,335
| -70% | -$1M | 0.01% | 232 |
|
2022
Q3 | $1.42M | Buy |
+17,510
| New | +$1.42M | 0.05% | 155 |
|
2020
Q4 | – | Sell |
-2,744
| Closed | -$237K | – | 405 |
|
2020
Q3 | $237K | Buy |
+2,744
| New | +$237K | 0.02% | 308 |
|
2019
Q2 | – | Sell |
-3,140
| Closed | -$264K | – | 436 |
|
2019
Q1 | $264K | Sell |
3,140
-882
| -22% | -$74.2K | 0.03% | 370 |
|
2018
Q4 | $336K | Sell |
4,022
-36
| -0.9% | -$3.01K | 0.04% | 266 |
|
2018
Q3 | $337K | Buy |
4,058
+144
| +4% | +$12K | 0.04% | 296 |
|
2018
Q2 | $326K | Buy |
+3,914
| New | +$326K | 0.04% | 313 |
|