Oppenheimer Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
81,294
+26,302
| +48% | +$2.18M | 0.08% | 284 |
|
|
2025
Q1 | $4.55M | Buy |
54,992
+290
| +0.5% | +$24K | 0.06% | 331 |
|
|
2024
Q4 | $4.48M | Sell |
54,702
-417
| -0.8% | -$34.2K | 0.05% | 343 |
|
|
2024
Q3 | $4.58M | Buy |
55,119
+127
| +0.2% | +$10.6K | 0.06% | 344 |
|
|
2024
Q2 | $4.49M | Buy |
54,992
+6,493
| +13% | +$530K | 0.06% | 331 |
|
|
2024
Q1 | $3.97M | Sell |
48,499
-5,452
| -10% | -$446K | 0.06% | 327 |
|
|
2023
Q4 | $4.43M | Sell |
53,951
-51,045
| -49% | -$4.19M | 0.06% | 324 |
|
|
2023
Q3 | $8.5M | Buy |
104,996
+1,618
| +2% | +$131K | 0.13% | 188 |
|
|
2023
Q2 | $8.38M | Sell |
103,378
-1,356
| -1% | -$110K | 0.12% | 201 |
|
|
2023
Q1 | $8.6M | Sell |
104,734
-3,183
| -3% | -$262K | 0.13% | 185 |
|
|
2022
Q4 | $8.76M | Buy |
107,917
+9,360
| +9% | +$760K | 0.14% | 184 |
|
|
2022
Q3 | $8M | Buy |
98,557
+6,068
| +7% | +$493K | 0.14% | 179 |
|
|
2022
Q2 | $7.66M | Sell |
92,489
-1,590
| -2% | -$132K | 0.13% | 192 |
|
|
2022
Q1 | $7.84M | Buy |
+94,079
| New | +$7.84M | 0.11% | 220 |
|
|
2020
Q1 | – | Sell |
-308
| Closed | -$26K | – | 1622 |
|
|
2019
Q4 | $26K | Sell |
308
-115
| -27% | -$9.71K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $36K | Buy |
423
+112
| +36% | +$9.53K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $26K | Sell |
311
-39
| -11% | -$3.26K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $29K | Buy |
350
+3
| +0.9% | +$249 | ﹤0.01% | 1423 |
|
|
2018
Q4 | $29K | Buy |
+347
| New | +$29K | ﹤0.01% | 1423 |
|
|
2017
Q4 | – | Sell |
-745
| Closed | -$63K | – | 1421 |
|
|
2017
Q3 | $63K | Sell |
745
-187
| -20% | -$15.8K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $79K | Buy |
932
+30
| +3% | +$2.54K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $76K | Buy |
+902
| New | +$76K | ﹤0.01% | 1252 |
|