Advisors Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Sell	239,175 -99,287	-29%	-$9.98M	0.28%	112
2025 Q4	$34M	Sell	338,462 -368,768	-52%	-$37.1M	0.4%	77
2025 Q3	$71.2M	Sell	707,230 -223,757	-24%	-$22.5M	0.88%	27
2025 Q2	$93.7M	Buy	930,987 +280,493	+43%	+$28.2M	1.28%	15
2025 Q1	$65.4M	Buy	650,494 +357,756	+122%	+$36M	1.01%	21
2024 Q4	$29.4M	Sell	292,738 -28,654	-9%	-$2.88M	0.46%	62
2024 Q3	$32.4M	Buy	321,392 +9,120	+3%	+$917K	0.53%	61
2024 Q2	$31.4M	Buy	312,272 +73,301	+31%	+$7.37M	0.55%	58
2024 Q1	$24.1M	Sell	238,971 -547,813	-70%	-$55.1M	0.44%	77
2023 Q4	$78.9M	Buy	786,784 +183,438	+30%	+$18.4M	1.61%	5
2023 Q3	$60.7M	Buy	+603,346	New	+$60.6M	1.54%	7