AssetMark Inc’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 | $4.34M | Sell |
43,071
-35,128
| -45% | -$3.54M | 0.01% | 620 |
|
|
2025
Q1 | $7.87M | Buy |
78,199
+41,267
| +112% | +$4.15M | 0.02% | 402 |
|
|
2024
Q4 | $3.71M | Buy |
36,932
+25,222
| +215% | +$2.53M | 0.01% | 566 |
|
|
2024
Q3 | $1.18M | Buy |
11,710
+2,770
| +31% | +$279K | ﹤0.01% | 758 |
|
|
2024
Q2 | $900K | Sell |
8,940
-657
| -7% | -$66.2K | ﹤0.01% | 791 |
|
|
2024
Q1 | $967K | Sell |
9,597
-36,013
| -79% | -$3.63M | ﹤0.01% | 733 |
|
|
2023
Q4 | $4.57M | Buy |
45,610
+38,963
| +586% | +$3.91M | 0.02% | 392 |
|
|
2023
Q3 | $669K | Sell |
6,647
-611
| -8% | -$61.5K | ﹤0.01% | 706 |
|
|
2023
Q2 | $730K | Buy |
7,258
+238
| +3% | +$24K | ﹤0.01% | 661 |
|
|
2023
Q1 | $706K | Sell |
7,020
-9,588
| -58% | -$964K | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.66M | Sell |
16,608
-8,521
| -34% | -$853K | 0.01% | 463 |
|
|
2022
Q3 | $2.52M | Buy |
25,129
+19,775
| +369% | +$1.98M | 0.01% | 351 |
|
|
2022
Q2 | $536K | Buy |
5,354
+5,323
| +17,171% | +$533K | ﹤0.01% | 620 |
|
|
2022
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1378 |
|