Huntington National Bank’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 | – | Hold |
0
| – | -$22.9M | – | 129 |
|
2025
Q1 | – | Hold |
0
| – | -$22.3M | – | 121 |
|
2024
Q4 | – | Hold |
0
| – | -$24.4M | – | 119 |
|
2024
Q3 | – | Hold |
0
| – | -$22.7M | – | 117 |
|
2024
Q2 | – | Hold |
0
| – | -$26M | – | 118 |
|
2024
Q1 | – | Hold |
0
| – | -$23.5M | – | 112 |
|
2023
Q4 | – | Hold |
0
| – | -$24.2M | – | 114 |
|
2023
Q3 | – | Hold |
0
| – | -$23.8M | – | 108 |
|
2023
Q2 | – | Hold |
0
| – | -$24.1M | – | 113 |
|
2023
Q1 | – | Hold |
0
| – | -$23.3M | – | 113 |
|
2022
Q4 | – | Hold |
0
| – | -$24.2M | – | 107 |
|
2022
Q3 | – | Hold |
0
| – | -$24.7M | – | 98 |
|
2022
Q2 | – | Hold |
0
| – | -$24.3M | – | 103 |
|
2022
Q1 | – | Hold |
0
| – | -$21.9M | – | 113 |
|
2021
Q4 | – | Sell |
-37,558
| Closed | -$21M | – | 120 |
|
2021
Q3 | $21M | Buy |
37,558
+33,422
| +808% | +$18.6M | 0.21% | 117 |
|
2021
Q2 | $15.8M | Buy |
+4,136
| New | +$15.8M | 0.16% | 133 |
|
2021
Q1 | – | Hold |
0
| – | -$5.65M | – | 150 |
|
2020
Q4 | – | Hold |
0
| – | -$5.69M | – | 182 |
|
2020
Q3 | – | Hold |
0
| – | -$5.51M | – | 170 |
|
2020
Q2 | – | Hold |
0
| – | -$4.42M | – | 169 |
|
2020
Q1 | – | Hold |
0
| – | -$4.36M | – | 181 |
|
2019
Q4 | – | Hold |
0
| – | -$4.86M | – | 200 |
|
2019
Q3 | – | Hold |
0
| – | -$5.37M | – | 187 |
|
2019
Q2 | – | Hold |
0
| – | -$5.75M | – | 181 |
|
2019
Q1 | – | Hold |
0
| – | -$6.12M | – | 177 |
|
2018
Q4 | – | Hold |
0
| – | -$5.83M | – | 173 |
|
2018
Q3 | – | Hold |
0
| – | -$5.96M | – | 191 |
|
2018
Q2 | – | Hold |
0
| – | -$6.41M | – | 183 |
|
2018
Q1 | – | Hold |
0
| – | -$6.23M | – | 183 |
|
2017
Q4 | – | Hold |
0
| – | -$6.11M | – | 191 |
|
2017
Q3 | – | Hold |
0
| – | -$5.78M | – | 191 |
|
2017
Q2 | – | Sell |
-51,435
| Closed | -$5.6M | – | 193 |
|
2017
Q1 | $5.6M | Sell |
51,435
-1,453
| -3% | -$158K | 0.1% | 192 |
|
2016
Q4 | $5.47M | Buy |
52,888
+5,010
| +10% | +$518K | 0.1% | 188 |
|
2016
Q3 | $5.04M | Buy |
+47,878
| New | +$5.04M | 0.09% | 189 |
|
2016
Q2 | – | Hold |
0
| – | -$40K | – | 333 |
|
2016
Q1 | – | Hold |
0
| – | -$1.07M | – | 1167 |
|
2015
Q4 | – | Hold |
0
| – | -$790K | – | 313 |
|
2015
Q3 | – | Hold |
0
| – | -$250K | – | 353 |
|
2015
Q2 | – | Sell |
-466
| Closed | -$40K | – | 598 |
|
2015
Q1 | $40K | Buy |
+466
| New | +$40K | ﹤0.01% | 1172 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
2013
Q4 | – | Hold |
0
| – | -$47K | – | 1763 |
|
2013
Q3 | – | Hold |
0
| – | -$243K | – | 1091 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 590 |
|