Oppenheimer & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Oppenheimer & Co’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.9M	Buy	95,382 +7,831	+9%	+$649K	0.1%	198
2025 Q1	$7.24M	Sell	87,551 -9,822	-10%	-$813K	0.11%	197
2024 Q4	$7.98M	Sell	97,373 -8,502	-8%	-$697K	0.12%	179
2024 Q3	$8.8M	Buy	105,875 +7,258	+7%	+$604K	0.13%	168
2024 Q2	$8.05M	Sell	98,617 -62,001	-39%	-$5.06M	0.13%	173
2024 Q1	$13.1M	Buy	160,618 +14,333	+10%	+$1.17M	0.22%	98
2023 Q4	$12M	Sell	146,285 -16,982	-10%	-$1.39M	0.22%	97
2023 Q3	$13.2M	Buy	163,267 +10,352	+7%	+$838K	0.27%	74
2023 Q2	$12.4M	Buy	152,915 +3,081	+2%	+$250K	0.25%	83
2023 Q1	$12.3M	Buy	149,834 +25,455	+20%	+$2.09M	0.26%	81
2022 Q4	$10.1M	Sell	124,379 -21,098	-15%	-$1.71M	0.23%	90
2022 Q3	$11.8M	Buy	145,477 +5,089	+4%	+$413K	0.28%	72
2022 Q2	$11.6M	Sell	140,388 -19,897	-12%	-$1.65M	0.25%	79
2022 Q1	$13.4M	Sell	160,285 -88,290	-36%	-$7.36M	0.24%	82
2021 Q4	$21.3M	Sell	248,575 -2,245	-0.9%	-$192K	0.37%	49
2021 Q3	$21.6M	Buy	250,820 +72,941	+41%	+$6.28M	0.4%	41
2021 Q2	$15.3M	Buy	177,879 +20,222	+13%	+$1.74M	0.27%	76
2021 Q1	$13.6M	Buy	157,657 +14,137	+10%	+$1.22M	0.27%	76
2020 Q4	$12.4M	Sell	143,520 -26,384	-16%	-$2.28M	0.26%	82
2020 Q3	$14.7M	Sell	169,904 -41,083	-19%	-$3.55M	0.37%	52
2020 Q2	$18.3M	Buy	210,987 +41,486	+24%	+$3.59M	0.47%	40
2020 Q1	$14.7M	Buy	169,501 +50,677	+43%	+$4.39M	0.45%	45
2019 Q4	$10.1M	Buy	118,824 +15,372	+15%	+$1.3M	0.25%	80
2019 Q3	$8.78M	Buy	103,452 +1,271	+1%	+$108K	0.24%	89
2019 Q2	$8.66M	Sell	102,181 -310	-0.3%	-$26.3K	0.24%	86
2019 Q1	$8.62M	Buy	102,491 +19,437	+23%	+$1.64M	0.23%	93
2018 Q4	$6.95M	Buy	83,054 +15,779	+23%	+$1.32M	0.22%	101
2018 Q3	$5.59M	Buy	67,275 +1,472	+2%	+$122K	0.14%	166
2018 Q2	$5.49M	Buy	65,803 +49,789	+311%	+$4.15M	0.15%	153
2018 Q1	$1.34M	Sell	16,014 -8,093	-34%	-$676K	0.03%	511
2017 Q4	$2.02M	Sell	24,107 -2,408	-9%	-$202K	0.05%	384
2017 Q3	$2.24M	Sell	26,515 -1,063	-4%	-$89.8K	0.06%	361
2017 Q2	$2.33M	Buy	27,578 +3,518	+15%	+$297K	0.06%	356
2017 Q1	$2.03M	Sell	24,060 -780	-3%	-$65.9K	0.06%	372
2016 Q4	$2.1M	Buy	24,840 +1,410	+6%	+$119K	0.06%	358
2016 Q3	$1.99M	Sell	23,430 -1,860	-7%	-$158K	0.06%	369
2016 Q2	$2.16M	Sell	25,290 -12,259	-33%	-$1.05M	0.06%	346
2016 Q1	$3.19M	Buy	37,549 +1,490	+4%	+$127K	0.1%	239
2015 Q4	$3.04M	Sell	36,059 -1,316	-4%	-$111K	0.09%	254
2015 Q3	$3.18M	Buy	37,375 +16,870	+82%	+$1.43M	0.1%	240
2015 Q2	$1.74M	Sell	20,505 -6,275	-23%	-$532K	0.05%	451
2015 Q1	$2.27M	Buy	26,780 +4,052	+18%	+$344K	0.06%	363
2014 Q4	$1.92M	Sell	22,728 -2,993	-12%	-$253K	0.06%	399
2014 Q3	$2.17M	Sell	25,721 -34,711	-57%	-$2.93M	0.06%	354
2014 Q2	$5.11M	Sell	60,432 -1,258	-2%	-$106K	0.15%	158
2014 Q1	$5.21M	Sell	61,690 -1,561	-2%	-$132K	0.16%	153
2013 Q4	$5.34M	Sell	63,251 -382	-0.6%	-$32.2K	0.17%	148
2013 Q3	$5.38M	Buy	63,633 +11,454	+22%	+$968K	0.19%	139
2013 Q2	$4.4M	Buy	+52,179	New	+$4.4M	0.17%	154