Oppenheimer Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.7M	Buy	543,750 +12,272	+2%	+$1.23M	0.62%	28
2025 Q4	$53.3M	Buy	531,478 +129,129	+32%	+$13M	0.66%	27
2025 Q3	$40.5M	Buy	402,349 +109,134	+37%	+$11M	0.45%	46
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%	-$740K	0.11%	211
2024 Q4	$9.84M	Sell	98,130 -4,211	-4%	-$423K	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%	-$5.14M	0.15%	169
2024 Q1	$16.6M	Sell	164,655 -6,090	-4%	-$612K	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%	+$495K	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%	-$5.15M	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