Oppenheimer Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
293,215
+202,445
| +223% | +$20.4M | 0.34% | 70 |
|
|
2025
Q1 | $9.14M | Sell |
90,770
-7,360
| -8% | -$741K | 0.11% | 211 |
|
|
2024
Q4 | $9.84M | Sell |
98,130
-4,211
| -4% | -$422K | 0.12% | 191 |
|
|
2024
Q3 | $10.3M | Sell |
102,341
-11,145
| -10% | -$1.12M | 0.12% | 189 |
|
|
2024
Q2 | $11.4M | Sell |
113,486
-51,169
| -31% | -$5.15M | 0.15% | 169 |
|
|
2024
Q1 | $16.6M | Sell |
164,655
-6,090
| -4% | -$613K | 0.24% | 94 |
|
|
2023
Q4 | $17.1M | Buy |
170,745
+102,300
| +149% | +$10.3M | 0.24% | 101 |
|
|
2023
Q3 | $6.89M | Buy |
68,445
+4,925
| +8% | +$496K | 0.11% | 226 |
|
|
2023
Q2 | $6.39M | Sell |
63,520
-17,223
| -21% | -$1.73M | 0.09% | 247 |
|
|
2023
Q1 | $8.12M | Sell |
80,743
-51,327
| -39% | -$5.16M | 0.13% | 195 |
|
|
2022
Q4 | $13.2M | Buy |
132,070
+58,406
| +79% | +$5.85M | 0.21% | 122 |
|
|
2022
Q3 | $7.39M | Buy |
73,664
+14,872
| +25% | +$1.49M | 0.13% | 201 |
|
|
2022
Q2 | $5.89M | Buy |
58,792
+1,368
| +2% | +$137K | 0.1% | 230 |
|
|
2022
Q1 | $5.75M | Buy |
57,424
+5,205
| +10% | +$521K | 0.08% | 265 |
|
|
2021
Q4 | $5.22M | Sell |
52,219
-37,795
| -42% | -$3.78M | 0.07% | 304 |
|
|
2021
Q3 | $9M | Sell |
90,014
-24,692
| -22% | -$2.47M | 0.13% | 191 |
|
|
2021
Q2 | $11.5M | Buy |
114,706
+6,213
| +6% | +$621K | 0.16% | 147 |
|
|
2021
Q1 | $10.9M | Buy |
108,493
+2,923
| +3% | +$292K | 0.17% | 149 |
|
|
2020
Q4 | $10.6M | Buy |
105,570
+12,880
| +14% | +$1.29M | 0.18% | 143 |
|
|
2020
Q3 | $9.27M | Buy |
+92,690
| New | +$9.27M | 0.18% | 145 |
|