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Oak Asset Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Oak Asset Management’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,808
Closed -$404K – 123
2022
Q2 		$404K Buy
+5,808
New +$416K 0.19% 56

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KCM
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FTUS
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TFF
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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Asset Management's ISHG Position: Q3 2022 in Review

Oak Asset Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2022, closing a stake of 5,808 shares — an estimated $404K sold.

Oak Asset Management first reported a position in ISHG in Q2 2022 and held it in 1 quarter. The position peaked at $404K in Q2 2022. 26 funds tracked by Wall St. Rank hold ISHG as of Q3 2022.

  • Oak Asset Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 5,808 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2022, an estimated $404K.
  • Oak Asset Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $404K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.