Ascent Group’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	–	Sell	-75,272	Closed	-$7.58M	–	757
2025 Q1	$7.58M	Buy	+75,272	New	+$7.58M	0.33%	68
2023 Q2	–	Sell	-34,731	Closed	-$3.49M	–	493
2023 Q1	$3.49M	Buy	+34,731	New	+$3.49M	0.37%	61