WB
Webster Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
2,536
+20
| +0.8% | +$1.66K | 0.02% | 217 |
|
|
2025
Q1 | $208K | Buy |
2,516
+390
| +18% | +$32.3K | 0.02% | 209 |
|
|
2024
Q4 | $174K | Hold |
2,126
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $177K | Buy |
2,126
+799
| +60% | +$66.4K | 0.02% | 232 |
|
|
2024
Q2 | $108K | Hold |
1,327
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $109K | Hold |
1,327
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $109K | Hold |
1,327
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $107K | Hold |
1,327
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $108K | Hold |
1,327
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $109K | Hold |
1,327
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $108K | Buy |
1,327
+150
| +13% | +$12.2K | 0.01% | 260 |
|
|
2022
Q3 | $96K | Sell |
1,177
-287
| -20% | -$23.4K | 0.01% | 262 |
|
|
2022
Q2 | $121K | Hold |
1,464
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $122K | Hold |
1,464
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $125K | Hold |
1,464
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $126K | Buy |
1,464
+448
| +44% | +$38.6K | 0.01% | 232 |
|
|
2021
Q2 | $88K | Hold |
1,016
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $88K | Hold |
1,016
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $88K | Hold |
1,016
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $88K | Sell |
1,016
-733
| -42% | -$63.5K | 0.01% | 253 |
|
|
2020
Q2 | $151K | Sell |
1,749
-73
| -4% | -$6.3K | 0.02% | 203 |
|
|
2020
Q1 | $158K | Hold |
1,822
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $154K | Hold |
1,822
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $155K | Hold |
1,822
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $154K | Hold |
1,822
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $153K | Hold |
1,822
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $152K | Hold |
1,822
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $151K | Hold |
1,822
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $152K | Hold |
1,822
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $152K | Hold |
1,822
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $153K | Sell |
1,822
-225
| -11% | -$18.9K | 0.02% | 233 |
|
|
2017
Q3 | $173K | Sell |
2,047
-178
| -8% | -$15K | 0.03% | 222 |
|
|
2017
Q2 | $188K | Hold |
2,225
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $188K | Sell |
2,225
-9,000
| -80% | -$760K | 0.03% | 222 |
|
|
2016
Q4 | $948K | Hold |
11,225
| – | – | 0.14% | 125 |
|
|
2016
Q3 | $955K | Hold |
11,225
| – | – | 0.14% | 123 |
|
|
2016
Q2 | $958K | Hold |
11,225
| – | – | 0.14% | 119 |
|
|
2016
Q1 | $954K | Hold |
11,225
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $947K | Hold |
11,225
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $954K | Buy |
11,225
+625
| +6% | +$53.1K | 0.18% | 102 |
|
|
2015
Q2 | $900K | Sell |
10,600
-200
| -2% | -$17K | 0.15% | 109 |
|
|
2015
Q1 | $917K | Sell |
10,800
-6,399
| -37% | -$543K | 0.15% | 107 |
|
|
2014
Q4 | $1.45M | Hold |
17,199
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $1.45M | Sell |
17,199
-527
| -3% | -$44.5K | 0.26% | 82 |
|
|
2014
Q2 | $1.5M | Sell |
17,726
-219
| -1% | -$18.5K | 0.26% | 78 |
|
|
2014
Q1 | $1.52M | Sell |
17,945
-16,500
| -48% | -$1.39M | 0.21% | 89 |
|
|
2013
Q4 | $2.91M | Buy |
+34,445
| New | +$2.91M | 0.41% | 64 |
|