OC
Oakworth Capital’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
679,028
-138,723
| -17% | -$15.3M | 4.83% | 6 |
|
|
2025
Q1 | $90.3M | Buy |
817,751
+767,382
| +1,524% | +$84.8M | 6.29% | 6 |
|
|
2024
Q4 | $5.55M | Buy |
50,369
+11,539
| +30% | +$1.27M | 0.38% | 26 |
|
|
2024
Q3 | $4.3M | Sell |
38,830
-248,927
| -87% | -$27.5M | 0.3% | 31 |
|
|
2024
Q2 | $31.8M | Buy |
+287,757
| New | +$31.8M | 2.32% | 13 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$3K | – | 578 |
|
|
2019
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 519 |
|