Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $33.2M | Buy |
391,915
+19,604
| +5% | +$1.66M | 0.17% | 110 |
|
2019
Q2 | $31.6M | Sell |
372,311
-42,022
| -10% | -$3.56M | 0.16% | 109 |
|
2019
Q1 | $34.9M | Buy |
414,333
+30,682
| +8% | +$2.58M | 0.18% | 101 |
|
2018
Q4 | $32.1M | Buy |
383,651
+43,368
| +13% | +$3.63M | 0.18% | 97 |
|
2018
Q3 | $28.3M | Buy |
340,283
+1,521
| +0.4% | +$126K | 0.15% | 124 |
|
2018
Q2 | $28.2M | Buy |
338,762
+759
| +0.2% | +$63.3K | 0.15% | 116 |
|
2018
Q1 | $28.2M | Sell |
338,003
-46,294
| -12% | -$3.87M | 0.16% | 114 |
|
2017
Q4 | $32.2M | Buy |
384,297
+14,061
| +4% | +$1.18M | 0.19% | 99 |
|
2017
Q3 | $31.3M | Sell |
370,236
-8,555
| -2% | -$722K | 0.19% | 99 |
|
2017
Q2 | $32M | Sell |
378,791
-27,529
| -7% | -$2.33M | 0.2% | 94 |
|
2017
Q1 | $34.3M | Buy |
406,320
+79,692
| +24% | +$6.74M | 0.22% | 81 |
|
2016
Q4 | $27.6M | Buy |
326,628
+41,803
| +15% | +$3.53M | 0.17% | 106 |
|
2016
Q3 | $24.2M | Buy |
284,825
+19,143
| +7% | +$1.63M | 0.15% | 122 |
|
2016
Q2 | $22.7M | Sell |
265,682
-4,130
| -2% | -$352K | 0.14% | 130 |
|
2016
Q1 | $22.9M | Buy |
269,812
+2,807
| +1% | +$239K | 0.14% | 122 |
|
2015
Q4 | $22.5M | Buy |
267,005
+28,572
| +12% | +$2.41M | 0.14% | 128 |
|
2015
Q3 | $20.3M | Sell |
238,433
-17,686
| -7% | -$1.5M | 0.14% | 120 |
|
2015
Q2 | $21.7M | Buy |
256,119
+100,187
| +64% | +$8.5M | 0.14% | 124 |
|
2015
Q1 | $13.2M | Sell |
155,932
-60,913
| -28% | -$5.17M | 0.09% | 166 |
|
2014
Q4 | $18.3M | Buy |
216,845
+8,663
| +4% | +$732K | 0.12% | 132 |
|
2014
Q3 | $17.6M | Buy |
208,182
+4,870
| +2% | +$412K | 0.12% | 134 |
|
2014
Q2 | $17.2M | Buy |
203,312
+40,987
| +25% | +$3.47M | 0.12% | 142 |
|
2014
Q1 | $13.7M | Sell |
162,325
-37,827
| -19% | -$3.19M | 0.05% | 331 |
|
2013
Q4 | $16.9M | Buy |
200,152
+39,684
| +25% | +$3.35M | 0.07% | 318 |
|
2013
Q3 | $13.6M | Buy |
160,468
+39,794
| +33% | +$3.36M | 0.05% | 333 |
|
2013
Q2 | $10.2M | Buy |
+120,674
| New | +$10.2M | 0.04% | 347 |
|