AlphaCore Capital’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	$660K	Sell	6,558 -1,158	-15%	-$117K	0.03%	326
2025 Q1	$777K	Buy	+7,716	New	+$777K	0.07%	196
2024 Q1	–	Sell	-9,855	Closed	-$988K	–	332
2023 Q4	$988K	Buy	9,855 +1,777	+22%	+$178K	0.14%	104
2023 Q3	$813K	Buy	+8,078	New	+$813K	0.13%	111