AWM 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 | $133M | Sell |
1,316,218
-131,968
| -9% | -$13.3M | 13.94% | 2 |
|
|
2025
Q1 | $146M | Buy |
1,448,186
+311,596
| +27% | +$31.4M | 17.01% | 1 |
|
|
2024
Q4 | $114M | Buy |
1,136,590
+73,120
| +7% | +$7.34M | 13.95% | 1 |
|
|
2024
Q3 | $107M | Buy |
1,063,470
+401,905
| +61% | +$40.5M | 12.93% | 1 |
|
|
2024
Q2 | $66.6M | Buy |
661,565
+191,526
| +41% | +$19.3M | 10.13% | 4 |
|
|
2024
Q1 | $47.3M | Buy |
470,039
+10,356
| +2% | +$1.04M | 7.89% | 4 |
|
|
2023
Q4 | $46.1M | Sell |
459,683
-51,837
| -10% | -$5.2M | 8.43% | 4 |
|
|
2023
Q3 | $51.5M | Buy |
511,520
+95,272
| +23% | +$9.59M | 10.48% | 2 |
|
|
2023
Q2 | $41.9M | Buy |
416,248
+124,780
| +43% | +$12.6M | 10.11% | 3 |
|
|
2023
Q1 | $29.3M | Buy |
291,468
+98,259
| +51% | +$9.88M | 8.25% | 4 |
|
|
2022
Q4 | $19.3M | Sell |
193,209
-25,443
| -12% | -$2.55M | 6.58% | 5 |
|
|
2022
Q3 | $21.9M | Buy |
218,652
+45,803
| +26% | +$4.6M | 7.41% | 4 |
|
|
2022
Q2 | $17.3M | Buy |
+172,849
| New | +$17.3M | 8.49% | 3 |
|