Astor Investment Management’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
2024 Q2	–	Sell	-61,450	Closed	-$6.19M	–	37
2024 Q1	$6.19M	Sell	61,450 -165,449	-73%	-$16.7M	2.46%	18
2023 Q4	$22.8M	Sell	226,899 -13,980	-6%	-$1.4M	8.72%	5
2023 Q3	$24.2M	Buy	+240,879	New	+$24.2M	9.13%	5