One Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
7,328
-135
| -2% | -$14.9K | 0.03% | 281 |
|
|
2025
Q1 | $824K | Buy |
7,463
+105
| +1% | +$11.6K | 0.03% | 232 |
|
|
2024
Q4 | $810K | Sell |
7,358
-2,346
| -24% | -$258K | 0.03% | 221 |
|
|
2024
Q3 | $1.07M | Sell |
9,704
-2,470
| -20% | -$273K | 0.03% | 207 |
|
|
2024
Q2 | $1.35M | Sell |
12,174
-4,945
| -29% | -$546K | 0.05% | 190 |
|
|
2024
Q1 | $1.89M | Buy |
17,119
+11,353
| +197% | +$1.25M | 0.07% | 142 |
|
|
2023
Q4 | $635K | Sell |
5,766
-1,519
| -21% | -$167K | 0.03% | 202 |
|
|
2023
Q3 | $805K | Buy |
7,285
+3,965
| +119% | +$438K | 0.04% | 172 |
|
|
2023
Q2 | $367K | Buy |
3,320
+29
| +0.9% | +$3.2K | 0.02% | 224 |
|
|
2023
Q1 | $364K | Sell |
3,291
-131,691
| -98% | -$14.6M | 0.02% | 243 |
|
|
2022
Q4 | $14.8M | Sell |
134,982
-65,490
| -33% | -$7.2M | 0.79% | 40 |
|
|
2022
Q3 | $22.1M | Buy |
+200,472
| New | +$22.1M | 1.3% | 21 |
|
|
2022
Q1 | – | Sell |
-14,342
| Closed | -$1.58M | – | 324 |
|
|
2021
Q4 | $1.58M | Sell |
14,342
-5,801
| -29% | -$640K | 0.12% | 110 |
|
|
2021
Q3 | $2.23M | Sell |
20,143
-2,625
| -12% | -$290K | 0.18% | 100 |
|
|
2021
Q2 | $2.52M | Sell |
22,768
-10,345
| -31% | -$1.14M | 0.22% | 97 |
|
|
2021
Q1 | $3.66M | Sell |
33,113
-9,636
| -23% | -$1.06M | 0.4% | 74 |
|
|
2020
Q4 | $4.73M | Sell |
42,749
-3,363
| -7% | -$372K | 0.57% | 43 |
|
|
2020
Q3 | $5.11M | Buy |
46,112
+1,215
| +3% | +$135K | 0.7% | 31 |
|
|
2020
Q2 | $4.97M | Buy |
44,897
+14,885
| +50% | +$1.65M | 0.71% | 32 |
|
|
2020
Q1 | $3.33M | Buy |
30,012
+21,320
| +245% | +$2.37M | 0.57% | 39 |
|
|
2019
Q4 | $960K | Buy |
8,692
+1,550
| +22% | +$171K | 0.15% | 100 |
|
|
2019
Q3 | $790K | Sell |
7,142
-15
| -0.2% | -$1.66K | 0.13% | 105 |
|
|
2019
Q2 | $792K | Buy |
7,157
+1,831
| +34% | +$203K | 0.13% | 106 |
|
|
2019
Q1 | $589K | Buy |
5,326
+1,717
| +48% | +$190K | 0.1% | 115 |
|
|
2018
Q4 | $398K | Buy |
+3,609
| New | +$398K | 0.08% | 122 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$349K | – | 170 |
|
|
2018
Q1 | $349K | Buy |
+3,160
| New | +$349K | 0.07% | 118 |
|
|
2014
Q4 | – | Sell |
-233
| Closed | -$26K | – | 407 |
|
|
2014
Q3 | $26K | Buy |
+233
| New | +$26K | 0.01% | 308 |
|