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

Traub Capital Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,075
Closed -$119K – 463
2025
Q2 		$119K Buy
+1,075
New +$119K 0.11% 156

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Traub Capital Management's SHV Position: Q3 2025 in Review

Traub Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 1,075 shares — an estimated $119K sold.

Traub Capital Management first reported a position in SHV in Q2 2025 and held it in 1 quarter. The position peaked at $119K in Q2 2025. 684 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

  • Traub Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,075 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $119K.
  • Traub Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $119K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.