Number of Shares
1.18 Mil
Current Holdings Value*
$61.91 Mil
% of Portfolio
2.09%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
1.60%

One Capital Management, LLC's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2025-03-31, One Capital Management, LLC held 1.18 Mil shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $61.91 Mil. This investment constitutes 2.09% of their stock portfolio, and One Capital Management, LLC now holds 0.3% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2018Q2. And since then One Capital Management, LLC has made 18 purchases of IGSB, at an average price of $51.04, for a total of 2.40 Mil shares. In addition, there have been 10 sales at an average price of $51.11 for 1.21 Mil shares. Based on historical transaction data and IGSB's current price of $52.62, One Capital Management, LLC's estimated gain on his IGSB holdings is $1.96 Mil, reflecting a 1.60% gain to date.

One Capital Management, LLC IGSB ($52.62) Holding Chart

One Capital Management, LLC IGSB ($52.62) 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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