Arjuna 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 | $55.5M | Buy |
550,859
+65,059
| +13% | +$6.55M | 14.62% | 1 |
|
2025
Q1 | $48.9M | Buy |
485,800
+431,236
| +790% | +$43.4M | 13.54% | 1 |
|
2024
Q4 | $5.47M | Sell |
54,564
-4,509
| -8% | -$452K | 1.46% | 19 |
|
2024
Q3 | $5.95M | Buy |
59,073
+5,497
| +10% | +$554K | 1.54% | 16 |
|
2024
Q2 | $5.4M | Buy |
53,576
+5,176
| +11% | +$521K | 1.45% | 18 |
|
2024
Q1 | $4.87M | Sell |
48,400
-71,010
| -59% | -$7.15M | 1.38% | 23 |
|
2023
Q4 | $12M | Sell |
119,410
-55,360
| -32% | -$5.55M | 3.75% | 5 |
|
2023
Q3 | $17.6M | Buy |
174,770
+27,708
| +19% | +$2.79M | 6.3% | 3 |
|
2023
Q2 | $14.8M | Sell |
147,062
-53,227
| -27% | -$5.36M | 5.24% | 4 |
|
2023
Q1 | $20.1M | Buy |
+200,289
| New | +$20.1M | 7.9% | 2 |
|