Hancock Whitney’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 | $462K | Buy |
5,581
+546
| +11% | +$45.2K | 0.01% | 574 |
|
|
2025
Q1 | $417K | Sell |
5,035
-36
| -0.7% | -$2.98K | 0.01% | 477 |
|
|
2024
Q4 | $416K | Sell |
5,071
-23
| -0.5% | -$1.89K | 0.01% | 468 |
|
|
2024
Q3 | $424K | Sell |
5,094
-84
| -2% | -$6.99K | 0.01% | 474 |
|
|
2024
Q2 | $423K | Hold |
5,178
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $423K | Hold |
5,178
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $425K | Sell |
5,178
-694
| -12% | -$56.9K | 0.02% | 468 |
|
|
2023
Q3 | $475K | Sell |
5,872
-5,530
| -49% | -$448K | 0.02% | 436 |
|
|
2023
Q2 | $924K | Sell |
11,402
-8,848
| -44% | -$717K | 0.04% | 327 |
|
|
2023
Q1 | $1.66M | Sell |
20,250
-3,904
| -16% | -$321K | 0.07% | 228 |
|
|
2022
Q4 | $1.96M | Sell |
24,154
-1,312
| -5% | -$107K | 0.08% | 209 |
|
|
2022
Q3 | $2.07M | Sell |
25,466
-7,487
| -23% | -$608K | 0.09% | 185 |
|
|
2022
Q2 | $2.73M | Sell |
32,953
-3,900
| -11% | -$323K | 0.11% | 159 |
|
|
2022
Q1 | $3.07M | Buy |
36,853
+3,577
| +11% | +$298K | 0.1% | 159 |
|
|
2021
Q4 | $2.85M | Sell |
33,276
-3,868
| -10% | -$331K | 0.09% | 184 |
|
|
2021
Q3 | $3.2M | Sell |
37,144
-5,367
| -13% | -$462K | 0.11% | 149 |
|
|
2021
Q2 | $3.66M | Buy |
42,511
+4,060
| +11% | +$350K | 0.12% | 148 |
|
|
2021
Q1 | $3.32M | Buy |
38,451
+3,166
| +9% | +$273K | 0.11% | 165 |
|
|
2020
Q4 | $3.05M | Buy |
35,285
+19,300
| +121% | +$1.67M | 0.1% | 176 |
|
|
2020
Q3 | $1.38M | Sell |
15,985
-1,117
| -7% | -$96.6K | 0.05% | 303 |
|
|
2020
Q2 | $1.48M | Buy |
17,102
+3,164
| +23% | +$274K | 0.06% | 290 |
|
|
2020
Q1 | $1.21M | Sell |
13,938
-9,461
| -40% | -$820K | 0.05% | 335 |
|
|
2019
Q4 | $1.98M | Sell |
23,399
-19,311
| -45% | -$1.63M | 0.06% | 305 |
|
|
2019
Q3 | $3.62M | Sell |
42,710
-692
| -2% | -$58.7K | 0.12% | 216 |
|
|
2019
Q2 | $3.68M | Buy |
43,402
+27,205
| +168% | +$2.31M | 0.12% | 224 |
|
|
2019
Q1 | $1.36M | Sell |
16,197
-9,845
| -38% | -$828K | 0.04% | 399 |
|
|
2018
Q4 | $2.18M | Buy |
26,042
+16,467
| +172% | +$1.38M | 0.07% | 286 |
|
|
2018
Q3 | $796K | Buy |
+9,575
| New | +$796K | 0.02% | 527 |
|