American Trust’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
2023 Q4	–	Sell	-118,933	Closed	-$12M	–	313
2023 Q3	$12M	Buy	118,933 +17,258	+17%	+$1.74M	0.93%	20
2023 Q2	$10.2M	Buy	101,675 +12,555	+14%	+$1.26M	0.71%	27
2023 Q1	$8.96M	Buy	+89,120	New	+$8.96M	0.62%	27