Onyx Bridge Wealth Group LLC SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1819476
As of 2026-06-30, Onyx Bridge Wealth Group LLC reported 59.87K SHV (shares), valued at $6.61M, or 0.59% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 22.67%; reported value decreased 22.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.59% | 59,868 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.92% | 77,423 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.01% | 86,529 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.57% | 130,568 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.35% | 161,273 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.44% | 154,017 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.98% | 125,122 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.51% | 150,717 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.82% | 155,694 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.03% | 153,474 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.56% | 160,126 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.97% | 153,693 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.97% | 153,693 | $16.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.56% | 160,126 | $17.63M | Shares increased 4.19%; reported value increased 3.86%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.03% | 153,474 | $16.95M | Shares decreased 4.15%; reported value decreased 3.88%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.82% | 155,694 | $17.20M | Shares increased 1.45%; reported value increased 1.49%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.51% | 150,717 | $16.67M | Shares decreased 3.20%; reported value decreased 3.08%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.98% | 125,122 | $13.78M | Shares decreased 16.98%; reported value decreased 17.37%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.44% | 154,017 | $17.01M | Shares increased 23.09%; reported value increased 23.48%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.35% | 161,273 | $17.81M | Shares increased 4.71%; reported value increased 4.67%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.57% | 130,568 | $14.43M | Shares decreased 19.04%; reported value decreased 18.99%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.01% | 86,529 | $9.53M | Shares decreased 33.73%; reported value decreased 33.93%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.92% | 77,423 | $8.55M | Shares decreased 10.52%; reported value decreased 10.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.59% | 59,868 | $6.61M | Shares decreased 22.67%; reported value decreased 22.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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