ACP
Aveo Capital Partners’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-311,957
| Closed | -$31.3M | – | 128 |
|
|
2025
Q1 | $31.3M | Sell |
311,957
-239,533
| -43% | -$24.1M | 5.21% | 4 |
|
|
2024
Q4 | $55.3M | Buy |
551,490
+310,146
| +129% | +$31.1M | 6.06% | 1 |
|
|
2024
Q3 | $24.3M | Buy |
241,344
+23,871
| +11% | +$2.4M | 2.58% | 5 |
|
|
2024
Q2 | $21.9M | Sell |
217,473
-190,514
| -47% | -$19.2M | 2.48% | 7 |
|
|
2024
Q1 | $40.9M | Buy |
407,987
+133,363
| +49% | +$13.4M | 4.46% | 1 |
|
|
2023
Q4 | $27.5M | Sell |
274,624
-298,920
| -52% | -$30M | 3.32% | 3 |
|
|
2023
Q3 | $57.7M | Buy |
573,544
+480,238
| +515% | +$48.3M | 7.59% | 1 |
|
|
2023
Q2 | $9.39M | Sell |
93,306
-223,601
| -71% | -$22.5M | 1.19% | 20 |
|
|
2023
Q1 | $31.9M | Sell |
316,907
-339,744
| -52% | -$34.2M | 4.25% | 1 |
|
|
2022
Q4 | $65.8M | Sell |
656,651
-337,595
| -34% | -$33.8M | 9.89% | 1 |
|
|
2022
Q3 | $99.7M | Buy |
994,246
+442,290
| +80% | +$44.3M | 17.18% | 1 |
|
|
2022
Q2 | $55.3M | Buy |
551,956
+186,314
| +51% | +$18.7M | 9.06% | 1 |
|
|
2022
Q1 | $36.6M | Buy |
+365,642
| New | +$36.6M | 6.45% | 1 |
|