OPS
Orion Portfolio Solutions’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.8M | Buy |
263,490
+11,318
| +4% | +$936K | 0.21% | 87 |
|
|
2024
Q4 | $20.7M | Buy |
252,172
+8,588
| +4% | +$704K | 0.21% | 92 |
|
|
2024
Q3 | $20.3M | Buy |
243,584
+2,262
| +0.9% | +$188K | 0.2% | 96 |
|
|
2024
Q2 | $19.7M | Sell |
241,322
-39,271
| -14% | -$3.21M | 0.21% | 96 |
|
|
2024
Q1 | $22.9M | Sell |
280,593
-22,208
| -7% | -$1.82M | 0.25% | 78 |
|
|
2023
Q4 | $24.8M | Sell |
302,801
-35,354
| -10% | -$2.9M | 0.29% | 69 |
|
|
2023
Q3 | $27.4M | Sell |
338,155
-79,084
| -19% | -$6.4M | 0.33% | 54 |
|
|
2023
Q2 | $33.8M | Buy |
417,239
+63,287
| +18% | +$5.13M | 0.36% | 45 |
|
|
2023
Q1 | $29.1M | Buy |
353,952
+62,333
| +21% | +$5.12M | 0.36% | 45 |
|
|
2022
Q4 | $23.7M | Buy |
291,619
+27,313
| +10% | +$2.22M | 0.83% | 15 |
|
|
2022
Q3 | $21.5M | Buy |
264,306
+70,364
| +36% | +$5.71M | 0.85% | 15 |
|
|
2022
Q2 | $16.1M | Buy |
193,942
+66,335
| +52% | +$5.49M | 0.64% | 22 |
|
|
2022
Q1 | $10.6M | Sell |
127,607
-5,586
| -4% | -$466K | 0.37% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
133,193
+2,329
| +2% | +$199K | 0.38% | 40 |
|
|
2021
Q3 | $11.3M | Sell |
130,864
-13,418
| -9% | -$1.16M | 0.41% | 38 |
|
|
2021
Q2 | $12.4M | Sell |
144,282
-24,573
| -15% | -$2.12M | 0.49% | 34 |
|
|
2021
Q1 | $14.6M | Buy |
168,855
+965
| +0.6% | +$83.2K | 0.63% | 24 |
|
|
2020
Q4 | $14.5M | Buy |
167,890
+5,527
| +3% | +$477K | 0.68% | 23 |
|
|
2020
Q3 | $14M | Sell |
162,363
-550
| -0.3% | -$47.6K | 0.73% | 20 |
|
|
2020
Q2 | $14.1M | Buy |
162,913
+36,758
| +29% | +$3.18M | 0.76% | 24 |
|
|
2020
Q1 | $10.9M | Sell |
126,155
-92,968
| -42% | -$8.06M | 0.75% | 18 |
|
|
2019
Q4 | $18.5M | Buy |
+219,123
| New | +$18.5M | 1.46% | 13 |
|