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Trust Company of Oklahoma’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trust Company of Oklahoma’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
2023
Q3 		– Sell
-8,207
Closed -$906K – 149
2023
Q2 		$906K Hold
8,207
– – 0.34% 64
2023
Q1 		$907K Buy
8,207
+2,694
+49% +$297K 0.35% 63
2022
Q4 		$606K Buy
+5,513
New +$606K 0.24% 83

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Trust Company of Oklahoma's SHV Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 8,207 shares — an estimated $906K sold.

Trust Company of Oklahoma first reported a position in SHV in Q4 2022 and held it in 3 quarters. The position peaked at $907K in Q1 2023. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 8,207 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $906K.
  • Trust Company of Oklahoma first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 3 quarters.
  • Trust Company of Oklahoma's iShares 0-1 Year Treasury Bond ETF position peaked at $907K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.