Ameriprise’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	$272M	Buy	3,378,208 +1,360,553	+67%	+$137M	0.06%	304
2025 Q4	$203M	Buy	2,017,655 +87,274	+5%	+$8.77M	0.05%	370
2025 Q3	$194M	Sell	1,930,381 -2,794,116	-59%	-$281M	0.04%	380
2025 Q2	$480M	Sell	4,724,497 -1,760,892	-27%	-$177M	0.12%	182
2025 Q1	$556M	Buy	6,485,389 +5,529,184	+578%	+$556M	0.15%	151
2024 Q4	$95.9M	Buy	956,205 +47,583	+5%	+$4.78M	0.02%	566
2024 Q3	$96M	Sell	908,622 -310,449	-25%	-$31.2M	0.02%	573
2024 Q2	$123M	Buy	1,219,071 +259,584	+27%	+$26.1M	0.03%	442
2024 Q1	$95M	Sell	959,487 -756,382	-44%	-$76M	0.03%	555
2023 Q4	$173M	Buy	1,715,869 +202,959	+13%	+$20.4M	0.05%	357
2023 Q3	$153M	Buy	1,512,910 +156,229	+12%	+$15.7M	0.05%	363
2023 Q2	$137M	Buy	1,356,681 +1,027,660	+312%	+$103M	0.04%	406
2023 Q1	$33.1M	Sell	329,021 -60,896	-16%	-$6.11M	0.01%	948
2022 Q4	$39M	Sell	389,917 -30,683	-7%	-$3.07M	0.01%	835
2022 Q3	$42.4M	Buy	420,600 +115,448	+38%	+$11.6M	0.02%	766
2022 Q2	$30.6M	Buy	305,152 +162,552	+114%	+$16.3M	0.01%	950
2022 Q1	$14.3M	Buy	142,600 +135,313	+1,857%	+$13.5M	﹤0.01%	1611
2021 Q4	$729K	Buy	7,287 +404	+6%	+$40.4K	﹤0.01%	3388
2021 Q3	$688K	Buy	+6,883	New	+$688K	﹤0.01%	3298