Oakworth Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.1M	Sell	698,718 -314,675	-31%	-$34.7M	4.08%	7
2025 Q4	$112M	Buy	1,013,393 +324,227	+47%	+$35.8M	6.09%	6
2025 Q3	$76.1M	Buy	689,166 +10,138	+1%	+$1.12M	4.4%	6
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%	+$84.6M	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	+$31.7M	2.32%	13
2019 Q4	–	Sell	-23	Closed	-$3K	–	578
2019 Q3	$3K	Buy	+23	New	+$2.54K	﹤0.01%	519