Oppenheimer & Co’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
272,764
-119
| -0% | -$13.1K | 0.4% | 33 |
|
|
2025
Q1 | $30.1M | Buy |
272,883
+21,373
| +8% | +$2.36M | 0.46% | 32 |
|
|
2024
Q4 | $27.7M | Sell |
251,510
-30,564
| -11% | -$3.37M | 0.41% | 35 |
|
|
2024
Q3 | $31.2M | Buy |
282,074
+26,183
| +10% | +$2.9M | 0.48% | 31 |
|
|
2024
Q2 | $28.3M | Sell |
255,891
-11,478
| -4% | -$1.27M | 0.45% | 32 |
|
|
2024
Q1 | $29.6M | Buy |
267,369
+55,149
| +26% | +$6.1M | 0.49% | 26 |
|
|
2023
Q4 | $23.4M | Buy |
212,220
+16,646
| +9% | +$1.83M | 0.43% | 36 |
|
|
2023
Q3 | $21.6M | Buy |
195,574
+24,937
| +15% | +$2.75M | 0.45% | 35 |
|
|
2023
Q2 | $18.8M | Buy |
170,637
+10,140
| +6% | +$1.12M | 0.38% | 44 |
|
|
2023
Q1 | $17.7M | Sell |
160,497
-2,418
| -1% | -$267K | 0.38% | 53 |
|
|
2022
Q4 | $17.9M | Buy |
162,915
+10,031
| +7% | +$1.1M | 0.41% | 44 |
|
|
2022
Q3 | $16.8M | Sell |
152,884
-40,342
| -21% | -$4.44M | 0.39% | 48 |
|
|
2022
Q2 | $21.3M | Sell |
193,226
-13,707
| -7% | -$1.51M | 0.46% | 38 |
|
|
2022
Q1 | $22.8M | Sell |
206,933
-159,121
| -43% | -$17.5M | 0.41% | 42 |
|
|
2021
Q4 | $40.4M | Sell |
366,054
-15,799
| -4% | -$1.74M | 0.71% | 18 |
|
|
2021
Q3 | $42.2M | Buy |
381,853
+16,129
| +4% | +$1.78M | 0.79% | 15 |
|
|
2021
Q2 | $40.4M | Buy |
365,724
+50,044
| +16% | +$5.53M | 0.72% | 16 |
|
|
2021
Q1 | $34.9M | Sell |
315,680
-6,279
| -2% | -$694K | 0.7% | 17 |
|
|
2020
Q4 | $35.6M | Buy |
321,959
+126,739
| +65% | +$14M | 0.75% | 15 |
|
|
2020
Q3 | $21.6M | Sell |
195,220
-23,008
| -11% | -$2.55M | 0.54% | 33 |
|
|
2020
Q2 | $24.2M | Buy |
218,228
+80,408
| +58% | +$8.9M | 0.63% | 25 |
|
|
2020
Q1 | $15.3M | Buy |
137,820
+21,421
| +18% | +$2.38M | 0.46% | 42 |
|
|
2019
Q4 | $12.9M | Buy |
116,399
+3,466
| +3% | +$383K | 0.32% | 72 |
|
|
2019
Q3 | $12.5M | Sell |
112,933
-4,279
| -4% | -$473K | 0.34% | 63 |
|
|
2019
Q2 | $13M | Sell |
117,212
-5,305
| -4% | -$587K | 0.35% | 57 |
|
|
2019
Q1 | $13.5M | Sell |
122,517
-266
| -0.2% | -$29.4K | 0.36% | 58 |
|
|
2018
Q4 | $13.5M | Sell |
122,783
-11,922
| -9% | -$1.32M | 0.42% | 51 |
|
|
2018
Q3 | $14.9M | Buy |
134,705
+7,113
| +6% | +$786K | 0.38% | 56 |
|
|
2018
Q2 | $14.1M | Buy |
127,592
+59,653
| +88% | +$6.59M | 0.38% | 57 |
|
|
2018
Q1 | $7.5M | Sell |
67,939
-1,960
| -3% | -$216K | 0.19% | 121 |
|
|
2017
Q4 | $7.71M | Sell |
69,899
-1,820
| -3% | -$201K | 0.2% | 116 |
|
|
2017
Q3 | $7.92M | Buy |
71,719
+11,698
| +19% | +$1.29M | 0.21% | 104 |
|
|
2017
Q2 | $6.62M | Sell |
60,021
-4,410
| -7% | -$487K | 0.18% | 127 |
|
|
2017
Q1 | $7.11M | Buy |
64,431
+5,375
| +9% | +$593K | 0.2% | 117 |
|
|
2016
Q4 | $6.51M | Buy |
59,056
+15,733
| +36% | +$1.74M | 0.19% | 126 |
|
|
2016
Q3 | $4.78M | Buy |
43,323
+2,041
| +5% | +$225K | 0.14% | 169 |
|
|
2016
Q2 | $4.56M | Sell |
41,282
-9,546
| -19% | -$1.05M | 0.14% | 170 |
|
|
2016
Q1 | $5.61M | Buy |
50,828
+20,937
| +70% | +$2.31M | 0.17% | 133 |
|
|
2015
Q4 | $3.3M | Sell |
29,891
-6,883
| -19% | -$759K | 0.1% | 235 |
|
|
2015
Q3 | $4.06M | Sell |
36,774
-4,547
| -11% | -$502K | 0.12% | 189 |
|
|
2015
Q2 | $4.56M | Buy |
41,321
+1,328
| +3% | +$146K | 0.13% | 186 |
|
|
2015
Q1 | $4.41M | Sell |
39,993
-1,447
| -3% | -$160K | 0.12% | 199 |
|
|
2014
Q4 | $4.57M | Sell |
41,440
-758
| -2% | -$83.6K | 0.13% | 187 |
|
|
2014
Q3 | $4.65M | Sell |
42,198
-925
| -2% | -$102K | 0.14% | 177 |
|
|
2014
Q2 | $4.76M | Buy |
43,123
+4,193
| +11% | +$462K | 0.14% | 169 |
|
|
2014
Q1 | $4.29M | Sell |
38,930
-5,103
| -12% | -$563K | 0.13% | 192 |
|
|
2013
Q4 | $4.86M | Buy |
44,033
+306
| +0.7% | +$33.7K | 0.16% | 167 |
|
|
2013
Q3 | $4.82M | Sell |
43,727
-5,069
| -10% | -$559K | 0.17% | 154 |
|
|
2013
Q2 | $5.38M | Buy |
+48,796
| New | +$5.38M | 0.21% | 124 |
|