OA
Oxbow Advisors’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
Q2 | $774K | Buy |
9,337
+4,648
| +99% | +$385K | 0.08% | 123 |
|
|
2025
Q1 | $388K | Sell |
4,689
-3,007
| -39% | -$249K | 0.04% | 151 |
|
|
2024
Q4 | $631K | Sell |
7,696
-150
| -2% | -$12.3K | 0.07% | 128 |
|
|
2024
Q3 | $652K | Sell |
7,846
-754
| -9% | -$62.7K | 0.06% | 122 |
|
|
2024
Q2 | $702K | Buy |
8,600
+706
| +9% | +$57.6K | 0.08% | 115 |
|
|
2024
Q1 | $646K | Buy |
7,894
+344
| +5% | +$28.1K | 0.09% | 107 |
|
|
2023
Q4 | $619K | Sell |
7,550
-1,094
| -13% | -$89.7K | 0.09% | 112 |
|
|
2023
Q3 | $700K | Buy |
8,644
+590
| +7% | +$47.8K | 0.11% | 98 |
|
|
2023
Q2 | $653K | Sell |
8,054
-21,515
| -73% | -$1.74M | 0.1% | 108 |
|
|
2023
Q1 | $2.43M | Buy |
29,569
+14,648
| +98% | +$1.2M | 0.43% | 44 |
|
|
2022
Q4 | $1.21M | Buy |
14,921
+5,361
| +56% | +$435K | 0.23% | 74 |
|
|
2022
Q3 | $776K | Buy |
9,560
+125
| +1% | +$10.1K | 0.12% | 119 |
|
|
2022
Q2 | $781K | Buy |
+9,435
| New | +$781K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-360,668
| Closed | -$30.5M | – | 316 |
|
|
2019
Q4 | $30.5M | Buy |
+360,668
| New | +$30.5M | 3.53% | 2 |
|