ADE LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
55,127
-3,566
| -6% | -$359K | 2.95% | 9 |
|
|
2025
Q1 | $5.91M | Sell |
58,693
-8,998
| -13% | -$906K | 3.4% | 9 |
|
|
2024
Q4 | $6.79M | Buy |
67,691
+8,674
| +15% | +$870K | 4.17% | 7 |
|
|
2024
Q3 | $5.94M | Buy |
59,017
+51,981
| +739% | +$5.24M | 3.65% | 7 |
|
|
2024
Q2 | $709K | Buy |
7,036
+1,336
| +23% | +$135K | 0.48% | 32 |
|
|
2024
Q1 | $574K | Sell |
5,700
-11,668
| -67% | -$1.18M | 0.38% | 44 |
|
|
2023
Q4 | $1.74M | Buy |
17,368
+97
| +0.6% | +$9.73K | 1.21% | 19 |
|
|
2023
Q3 | $1.74M | Buy |
17,271
+71
| +0.4% | +$7.15K | 1.31% | 19 |
|
|
2023
Q2 | $1.73M | Buy |
17,200
+64
| +0.4% | +$6.44K | 1.21% | 20 |
|
|
2023
Q1 | $1.72M | Sell |
17,136
-8,384
| -33% | -$843K | 1.24% | 20 |
|
|
2022
Q4 | $2.56M | Buy |
+25,520
| New | +$2.56M | 1.95% | 15 |
|