iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by One Capital Management
Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
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All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 136k | 106.19 |
2024-06-30 | $14M | 135k | 104.55 |
2024-03-31 | $28M | 266k | 104.73 |
2023-12-31 | $26M | 247k | 105.43 |
2023-09-30 | $31M | 301k | 102.86 |
2023-06-30 | $51M | 490k | 104.04 |
2023-03-31 | $49M | 470k | 104.68 |
2022-12-31 | $49M | 472k | 104.27 |
2022-09-30 | $48M | 468k | 102.66 |
2022-06-30 | $47M | 444k | 104.67 |
2022-03-31 | $57M | 549k | 104.60 |
2021-12-31 | $52M | 482k | 107.37 |
2021-09-30 | $54M | 500k | 107.57 |
2021-06-30 | $51M | 472k | 107.82 |
2021-03-31 | $49M | 458k | 107.82 |
2020-12-31 | $44M | 407k | 108.11 |
2020-09-30 | $46M | 424k | 108.10 |
2020-06-30 | $46M | 424k | 107.86 |
2020-03-31 | $45M | 423k | 106.30 |
2019-12-31 | $39M | 366k | 106.78 |
2019-09-30 | $35M | 329k | 106.54 |
2019-06-30 | $34M | 317k | 106.55 |
2019-03-31 | $31M | 294k | 106.00 |
2018-12-31 | $29M | 276k | 105.40 |
2018-09-30 | $30M | 286k | 104.73 |
2018-06-30 | $26M | 250k | 105.02 |
2018-03-31 | $25M | 234k | 104.88 |
2017-12-31 | $18M | 171k | 104.87 |
2017-09-30 | $21M | 201k | 105.97 |
2015-06-30 | $5.8M | 55k | 105.66 |
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