FHA
First Horizon Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
49,465
-4,054
| -8% | -$336K | 0.11% | 158 |
|
|
2025
Q1 | $4.43M | Sell |
53,519
-14,773
| -22% | -$1.22M | 0.12% | 152 |
|
|
2024
Q4 | $5.6M | Buy |
68,292
+29,665
| +77% | +$2.43M | 0.16% | 136 |
|
|
2024
Q3 | $3.21M | Sell |
38,627
-1,237
| -3% | -$103K | 0.09% | 178 |
|
|
2024
Q2 | $3.26M | Buy |
39,864
+13,144
| +49% | +$1.07M | 0.1% | 170 |
|
|
2024
Q1 | $2.19M | Sell |
26,720
-73,052
| -73% | -$5.97M | 0.07% | 192 |
|
|
2023
Q4 | $8.19M | Buy |
99,772
+79,645
| +396% | +$6.53M | 0.27% | 114 |
|
|
2023
Q3 | $1.63M | Buy |
20,127
+11,720
| +139% | +$949K | 0.06% | 214 |
|
|
2023
Q2 | $682K | Sell |
8,407
-4,724
| -36% | -$383K | 0.02% | 291 |
|
|
2023
Q1 | $1.08M | Sell |
13,131
-53,173
| -80% | -$4.37M | 0.04% | 251 |
|
|
2022
Q4 | $5.38M | Buy |
66,304
+47,361
| +250% | +$3.84M | 0.2% | 146 |
|
|
2022
Q3 | $1.54M | Sell |
18,943
-10,052
| -35% | -$816K | 0.06% | 222 |
|
|
2022
Q2 | $2.4M | Buy |
28,995
+28,766
| +12,562% | +$2.38M | 0.09% | 201 |
|
|
2022
Q1 | $19K | Sell |
229
-13,104
| -98% | -$1.09M | ﹤0.01% | 909 |
|
|
2021
Q4 | $1.14M | Buy |
13,333
+4,804
| +56% | +$411K | 0.03% | 263 |
|
|
2021
Q3 | $734K | Buy |
8,529
+4,551
| +114% | +$392K | 0.02% | 295 |
|
|
2021
Q2 | $342K | Buy |
3,978
+1,101
| +38% | +$94.7K | 0.02% | 323 |
|
|
2021
Q1 | $247K | Buy |
2,877
+1,216
| +73% | +$104K | 0.01% | 347 |
|
|
2020
Q4 | $142K | Sell |
1,661
-68
| -4% | -$5.81K | 0.01% | 365 |
|
|
2020
Q3 | $148K | Sell |
1,729
-7,672
| -82% | -$657K | 0.01% | 343 |
|
|
2020
Q2 | $814K | Buy |
9,401
+8,853
| +1,616% | +$767K | 0.06% | 174 |
|
|
2020
Q1 | $47K | Sell |
548
-2,835
| -84% | -$243K | ﹤0.01% | 498 |
|
|
2019
Q4 | $286K | Buy |
3,383
+1,252
| +59% | +$106K | 0.02% | 289 |
|
|
2019
Q3 | $180K | Buy |
2,131
+12
| +0.6% | +$1.01K | 0.01% | 341 |
|
|
2019
Q2 | $179K | Buy |
2,119
+12
| +0.6% | +$1.01K | 0.01% | 357 |
|
|
2019
Q1 | $177K | Sell |
2,107
-19,916
| -90% | -$1.67M | 0.01% | 352 |
|
|
2018
Q4 | $1.84M | Buy |
+22,023
| New | +$1.84M | 0.16% | 133 |
|
|
2018
Q1 | – | Sell |
-3,110
| Closed | -$260K | – | 1472 |
|
|
2017
Q4 | $260K | Sell |
3,110
-21,482
| -87% | -$1.8M | 0.02% | 288 |
|
|
2017
Q3 | $2.08M | Sell |
24,592
-3,692
| -13% | -$312K | 0.21% | 116 |
|
|
2017
Q2 | $2.39M | Sell |
28,284
-13,625
| -33% | -$1.15M | 0.26% | 104 |
|
|
2017
Q1 | $3.55M | Buy |
41,909
+39,624
| +1,734% | +$3.35M | 0.4% | 78 |
|
|
2016
Q4 | $193K | Hold |
2,285
| – | – | 0.02% | 316 |
|
|
2016
Q3 | $193K | Buy |
2,285
+341
| +18% | +$28.8K | 0.02% | 313 |
|
|
2016
Q2 | $164K | Sell |
1,944
-688
| -26% | -$58K | 0.02% | 322 |
|
|
2016
Q1 | $222K | Sell |
2,632
-119,415
| -98% | -$10.1M | 0.02% | 302 |
|
|
2015
Q4 | $10.3M | Sell |
122,047
-19,425
| -14% | -$1.64M | 1.83% | 2 |
|
|
2015
Q3 | $12M | Sell |
141,472
-31,227
| -18% | -$2.65M | 1.85% | 2 |
|
|
2015
Q2 | $14.7M | Buy |
172,699
+171,243
| +11,761% | +$14.5M | 2.13% | 1 |
|
|
2015
Q1 | $123K | Buy |
1,456
+91
| +7% | +$7.69K | 0.02% | 385 |
|
|
2014
Q4 | $115K | Sell |
1,365
-150
| -10% | -$12.6K | 0.02% | 394 |
|
|
2014
Q3 | $128K | Sell |
1,515
-107
| -7% | -$9.04K | 0.02% | 372 |
|
|
2014
Q2 | $137K | Sell |
1,622
-187
| -10% | -$15.8K | 0.02% | 382 |
|
|
2014
Q1 | $152K | Sell |
1,809
-607,105
| -100% | -$51M | 0.02% | 351 |
|
|
2013
Q4 | $51.5M | Buy |
608,914
+591,662
| +3,430% | +$50M | 7.7% | 1 |
|
|
2013
Q3 | $1.46M | Buy |
+17,252
| New | +$1.46M | 0.23% | 103 |
|