Renasant 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 | $508K | Sell |
6,128
-771
| -11% | -$63.9K | 0.34% | 87 |
|
|
2025
Q1 | $571K | Sell |
6,899
-689
| -9% | -$57K | 0.38% | 81 |
|
|
2024
Q4 | $622K | Sell |
7,588
-1,880
| -20% | -$154K | 0.4% | 78 |
|
|
2024
Q3 | $787K | Sell |
9,468
-17
| -0.2% | -$1.41K | 0.52% | 68 |
|
|
2024
Q2 | $774K | Buy |
9,485
+243
| +3% | +$19.8K | 0.53% | 70 |
|
|
2024
Q1 | $756K | Buy |
9,242
+931
| +11% | +$76.1K | 0.54% | 63 |
|
|
2023
Q4 | $682K | Sell |
8,311
-25
| -0.3% | -$2.05K | 0.54% | 64 |
|
|
2023
Q3 | $675K | Buy |
8,336
+370
| +5% | +$30K | 0.57% | 59 |
|
|
2023
Q2 | $646K | Sell |
7,966
-69
| -0.9% | -$5.6K | 0.53% | 61 |
|
|
2023
Q1 | $660K | Hold |
8,035
| – | – | 0.51% | 66 |
|
|
2022
Q4 | $652K | Hold |
8,035
| – | – | 0.49% | 71 |
|
|
2022
Q3 | $653K | Sell |
8,035
-269
| -3% | -$21.9K | 0.58% | 55 |
|
|
2022
Q2 | $687K | Sell |
8,304
-2,206
| -21% | -$183K | 0.56% | 58 |
|
|
2022
Q1 | $876K | Sell |
10,510
-307
| -3% | -$25.6K | 0.59% | 45 |
|
|
2021
Q4 | $925K | Buy |
10,817
+166
| +2% | +$14.2K | 0.63% | 41 |
|
|
2021
Q3 | $918K | Sell |
10,651
-121
| -1% | -$10.4K | 0.73% | 36 |
|
|
2021
Q2 | $929K | Buy |
10,772
+1,239
| +13% | +$107K | 0.7% | 37 |
|
|
2021
Q1 | $823K | Sell |
9,533
-308
| -3% | -$26.6K | 0.66% | 42 |
|
|
2020
Q4 | $850K | Buy |
+9,841
| New | +$850K | 0.7% | 36 |
|