First Financial Bank - Trust Division’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
Q1 | – | Sell |
-6,046
| Closed | -$496K | – | 213 |
|
|
2024
Q4 | $496K | Sell |
6,046
-10
| -0.2% | -$820 | 0.05% | 149 |
|
|
2024
Q3 | $504K | Sell |
6,056
-398
| -6% | -$33.1K | 0.05% | 149 |
|
|
2024
Q2 | $527K | Buy |
6,454
+253
| +4% | +$20.7K | 0.05% | 137 |
|
|
2024
Q1 | $507K | Sell |
6,201
-301
| -5% | -$24.6K | 0.05% | 140 |
|
|
2023
Q4 | $533K | Sell |
6,502
-516
| -7% | -$42.3K | 0.05% | 134 |
|
|
2023
Q3 | $568K | Sell |
7,018
-13
| -0.2% | -$1.05K | 0.06% | 123 |
|
|
2023
Q2 | $570K | Buy |
7,031
+30
| +0.4% | +$2.43K | 0.06% | 128 |
|
|
2023
Q1 | $575K | Sell |
7,001
-4,120
| -37% | -$338K | 0.06% | 127 |
|
|
2022
Q4 | $903K | Buy |
11,121
+4,158
| +60% | +$338K | 0.1% | 109 |
|
|
2022
Q3 | $566K | Buy |
6,963
+348
| +5% | +$28.3K | 0.07% | 117 |
|
|
2022
Q2 | $547K | Buy |
6,615
+7
| +0.1% | +$579 | 0.07% | 121 |
|
|
2022
Q1 | $551K | Sell |
6,608
-970
| -13% | -$80.9K | 0.06% | 123 |
|
|
2021
Q4 | $648K | Sell |
7,578
-9
| -0.1% | -$770 | 0.07% | 122 |
|
|
2021
Q3 | $654K | Sell |
7,587
-1,649
| -18% | -$142K | 0.07% | 112 |
|
|
2021
Q2 | $796K | Buy |
9,236
+32
| +0.3% | +$2.76K | 0.09% | 107 |
|
|
2021
Q1 | $794K | Buy |
9,204
+21
| +0.2% | +$1.81K | 0.09% | 108 |
|
|
2020
Q4 | $793K | Buy |
9,183
+220
| +2% | +$19K | 0.09% | 104 |
|
|
2020
Q3 | $775K | Sell |
8,963
-2,046
| -19% | -$177K | 0.11% | 99 |
|
|
2020
Q2 | $953K | Buy |
11,009
+4,373
| +66% | +$379K | 0.14% | 87 |
|
|
2020
Q1 | $574K | Sell |
6,636
-3,393
| -34% | -$293K | 0.1% | 106 |
|
|
2019
Q4 | $848K | Sell |
10,029
-1,590
| -14% | -$134K | 0.12% | 105 |
|
|
2019
Q3 | $985K | Sell |
11,619
-41
| -0.4% | -$3.48K | 0.15% | 88 |
|
|
2019
Q2 | $989K | Buy |
11,660
+293
| +3% | +$24.9K | 0.15% | 89 |
|
|
2019
Q1 | $957K | Sell |
11,367
-118
| -1% | -$9.94K | 0.15% | 93 |
|
|
2018
Q4 | $961K | Sell |
11,485
-1,878
| -14% | -$157K | 0.17% | 90 |
|
|
2018
Q3 | $1.11M | Sell |
13,363
-4,455
| -25% | -$370K | 0.16% | 90 |
|
|
2018
Q2 | $1.49M | Sell |
17,818
-382
| -2% | -$31.8K | 0.23% | 77 |
|
|
2018
Q1 | $1.52M | Buy |
18,200
+534
| +3% | +$44.6K | 0.25% | 76 |
|
|
2017
Q4 | $1.48M | Buy |
17,666
+92
| +0.5% | +$7.71K | 0.24% | 80 |
|
|
2017
Q3 | $1.48M | Sell |
17,574
-376
| -2% | -$31.8K | 0.25% | 79 |
|
|
2017
Q2 | $1.52M | Sell |
17,950
-331
| -2% | -$28K | 0.26% | 75 |
|
|
2017
Q1 | $1.55M | Sell |
18,281
-590
| -3% | -$49.9K | 0.29% | 72 |
|
|
2016
Q4 | $1.59M | Buy |
18,871
+393
| +2% | +$33.2K | 0.31% | 71 |
|
|
2016
Q3 | $1.57M | Buy |
18,478
+1,760
| +11% | +$150K | 0.29% | 80 |
|
|
2016
Q2 | $1.43M | Buy |
16,718
+3,188
| +24% | +$272K | 0.28% | 83 |
|
|
2016
Q1 | $1.15M | Buy |
13,530
+2,750
| +26% | +$234K | 0.23% | 91 |
|
|
2015
Q4 | $909K | Buy |
+10,780
| New | +$909K | 0.19% | 100 |
|