One Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
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|
2025
Q1 | $824K | Buy |
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|
2024
Q4 | $810K | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $1.89M | Buy |
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|
2023
Q4 | $635K | Sell |
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|
2023
Q3 | $805K | Buy |
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|
2023
Q2 | $367K | Buy |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $22.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $2.23M | Sell |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $3.66M | Sell |
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|
2020
Q4 | $4.72M | Sell |
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|
2020
Q3 | $5.11M | Buy |
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|
2020
Q2 | $4.97M | Buy |
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|
2020
Q1 | $3.33M | Buy |
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|
2019
Q4 | $960K | Buy |
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|
2019
Q3 | $790K | Sell |
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|
2019
Q2 | $792K | Buy |
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|
2019
Q1 | $589K | Buy |
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|
2018
Q4 | $398K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $349K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $26K | Buy |
|