ONE WEALTH CAPITAL MANAGEMENT, LLC BTHM Holdings History
Number of Shares
27,794.00
Current Holdings Value*
$880,790.00
% of Portfolio
0.47%
Total Estimate Gain
$-11,634.57
% of Total Estimate Gain
-1.24%
ONE WEALTH CAPITAL MANAGEMENT, LLC's BLACKROCK ETF TRUS Holding Summary
As of 2025-03-31, ONE WEALTH CAPITAL MANAGEMENT, LLC held 27,794.00 shares of BLACKROCK ETF TRUS(BTHM), totaling $880,790.00. This investment constitutes 0.47% of their stock portfolio, and ONE WEALTH CAPITAL MANAGEMENT, LLC now holds 0.16% of the outstanding BLACKROCK ETF TRUS(BTHM) stock.
The initial trade took place in 2025Q1. And since then ONE WEALTH CAPITAL MANAGEMENT, LLC has made 1 purchases of BTHM, at an average price of $33.64, for a total of 27,794.00 shares. Based on historical transaction data and BTHM's current price of $33.22, ONE WEALTH CAPITAL MANAGEMENT, LLC's estimated gain on his BTHM holdings is $-11,634.57, reflecting a -1.24% gain to date.
ONE WEALTH CAPITAL MANAGEMENT, LLC BTHM ($33.22) Holding Chart
ONE WEALTH CAPITAL MANAGEMENT, LLC BTHM ($33.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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