First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,569
| Closed | -$948K | – | 405 |
|
|
2024
Q4 | $948K | Hold |
11,569
| – | – | 0.04% | 245 |
|
|
2024
Q3 | $962K | Buy |
11,569
+550
| +5% | +$45.7K | 0.04% | 234 |
|
|
2024
Q2 | $900K | Sell |
11,019
-344
| -3% | -$28.1K | 0.04% | 230 |
|
|
2024
Q1 | $929K | Sell |
11,363
-228
| -2% | -$18.6K | 0.04% | 225 |
|
|
2023
Q4 | $951K | Buy |
11,591
+18
| +0.2% | +$1.48K | 0.04% | 218 |
|
|
2023
Q3 | $937K | Sell |
11,573
-400
| -3% | -$32.4K | 0.04% | 205 |
|
|
2023
Q2 | $971K | Buy |
11,973
+20
| +0.2% | +$1.62K | 0.05% | 205 |
|
|
2023
Q1 | $982K | Sell |
11,953
-1,867
| -14% | -$153K | 0.05% | 196 |
|
|
2022
Q4 | $1.12M | Buy |
13,820
+10,250
| +287% | +$832K | 0.06% | 178 |
|
|
2022
Q3 | $290K | Sell |
3,570
-225
| -6% | -$18.3K | 0.02% | 303 |
|
|
2022
Q2 | $315K | Sell |
3,795
-1,060
| -22% | -$88K | 0.02% | 297 |
|
|
2022
Q1 | $405K | Buy |
4,855
+105
| +2% | +$8.76K | 0.02% | 288 |
|
|
2021
Q4 | $406K | Buy |
4,750
+1,215
| +34% | +$104K | 0.02% | 296 |
|
|
2021
Q3 | $305K | Hold |
3,535
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $305K | Buy |
+3,535
| New | +$305K | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-2,902
| Closed | -$247K | – | 309 |
|
|
2015
Q3 | $247K | Sell |
2,902
-2,894
| -50% | -$246K | 0.04% | 249 |
|
|
2015
Q2 | $492K | Buy |
+5,796
| New | +$492K | 0.08% | 195 |
|