Oakworth Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Oakworth Capital’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$24.9K	–	683
2024 Q3	$24.9K	Hold	300	–	–	﹤0.01%	434
2024 Q2	$24.5K	Hold	300	–	–	﹤0.01%	423
2024 Q1	$24.5K	Hold	300	–	–	﹤0.01%	402
2023 Q4	$24.6K	Hold	300	–	–	﹤0.01%	398
2023 Q3	$24.3K	Hold	300	–	–	﹤0.01%	371
2023 Q2	$24.3K	Hold	300	–	–	﹤0.01%	370
2023 Q1	$24.6K	Hold	300	–	–	﹤0.01%	360
2022 Q4	$24.4K	Sell	300 -300	-50%	-$24.4K	﹤0.01%	346
2022 Q3	$49K	Hold	600	–	–	0.01%	297
2022 Q2	$50K	Hold	600	–	–	0.01%	298
2022 Q1	$50K	Hold	600	–	–	﹤0.01%	306
2021 Q4	$51K	Hold	600	–	–	﹤0.01%	331
2021 Q3	$52K	Hold	600	–	–	0.01%	312
2021 Q2	$52K	Hold	600	–	–	0.01%	310
2021 Q1	$52K	Hold	600	–	–	0.01%	301
2020 Q4	$52K	Hold	600	–	–	0.01%	276
2020 Q3	$52K	Sell	600 -225	-27%	-$19.5K	0.01%	267
2020 Q2	$71K	Buy	825 +225	+38%	+$19.4K	0.01%	237
2020 Q1	$52K	Hold	600	–	–	0.01%	245
2019 Q4	$51K	Hold	600	–	–	0.01%	285
2019 Q3	$51K	Hold	600	–	–	0.01%	286
2019 Q2	$51K	Hold	600	–	–	0.01%	317
2019 Q1	$50K	Hold	600	–	–	0.01%	304
2018 Q4	$50K	Hold	600	–	–	0.01%	289
2018 Q3	$50K	Hold	600	–	–	0.01%	298
2018 Q2	$50K	Hold	600	–	–	0.01%	298
2018 Q1	$50K	Sell	600 -100	-14%	-$8.33K	0.01%	283
2017 Q4	$59K	Hold	700	–	–	0.01%	270
2017 Q3	$59K	Hold	700	–	–	0.02%	275
2017 Q2	$59K	Hold	700	–	–	0.02%	269
2017 Q1	$59K	Hold	700	–	–	0.02%	259
2016 Q4	$59K	Hold	700	–	–	0.02%	250
2016 Q3	$60K	Hold	700	–	–	0.02%	233
2016 Q2	$59K	Hold	700	–	–	0.02%	234
2016 Q1	$60K	Buy	700 +100	+17%	+$8.57K	0.02%	195
2015 Q4	$51K	Hold	600	–	–	0.02%	192
2015 Q3	$51K	Hold	600	–	–	0.03%	151
2015 Q2	$51K	Hold	600	–	–	0.02%	159
2015 Q1	$51K	Hold	600	–	–	0.02%	188
2014 Q4	$51K	Hold	600	–	–	0.03%	181
2014 Q3	$51K	Hold	600	–	–	0.03%	133
2014 Q2	$51K	Hold	600	–	–	0.03%	134
2014 Q1	$51K	Hold	600	–	–	0.03%	132
2013 Q4	$51K	Buy	+600	New	+$51K	0.04%	122