iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by One Capital Management
Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares Barclays 1-3 Year Cred Bd Fd ETF
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Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $62M | 1.2M | 52.66 |
2024-06-30 | $61M | 1.2M | 51.24 |
2024-03-31 | $82M | 1.6M | 51.28 |
2023-12-31 | $78M | 1.5M | 51.28 |
2023-09-30 | $76M | 1.5M | 49.83 |
2023-06-30 | $81M | 1.6M | 50.17 |
2023-03-31 | $86M | 1.7M | 50.54 |
2022-12-31 | $112M | 2.2M | 49.82 |
2022-09-30 | $102M | 2.1M | 49.28 |
2022-06-30 | $97M | 1.9M | 50.55 |
2022-03-31 | $90M | 1.7M | 51.72 |
2021-12-31 | $84M | 1.6M | 53.88 |
2021-09-30 | $86M | 1.6M | 54.64 |
2021-06-30 | $72M | 1.3M | 54.81 |
2021-03-31 | $63M | 1.2M | 54.68 |
2020-12-31 | $60M | 1.1M | 55.17 |
2020-09-30 | $54M | 977k | 54.91 |
2020-06-30 | $50M | 920k | 54.71 |
2020-03-31 | $48M | 925k | 52.36 |
2019-12-31 | $47M | 882k | 53.63 |
2019-09-30 | $43M | 796k | 53.67 |
2019-06-30 | $39M | 737k | 53.44 |
2019-03-31 | $36M | 678k | 52.82 |
2018-12-31 | $31M | 603k | 51.64 |
2018-09-30 | $32M | 624k | 51.83 |
2018-06-30 | $33M | 320k | 103.70 |
2018-03-31 | $32M | 312k | 103.80 |
2017-12-31 | $35M | 331k | 104.54 |
2017-09-30 | $27M | 259k | 105.35 |
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