Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
103,788
+4,470
| +5% | +$450K | 1.43% | 21 |
|
|
2025
Q1 | $10M | Buy |
99,318
+11,200
| +13% | +$1.13M | 1.44% | 19 |
|
|
2024
Q4 | $8.84M | Sell |
88,118
-6,778
| -7% | -$680K | 1.3% | 22 |
|
|
2024
Q3 | $9.56M | Buy |
94,896
+5,688
| +6% | +$573K | 1.35% | 19 |
|
|
2024
Q2 | $8.98M | Buy |
89,208
+3,008
| +3% | +$303K | 1.35% | 20 |
|
|
2024
Q1 | $8.68M | Sell |
86,200
-2,000
| -2% | -$201K | 1.29% | 20 |
|
|
2023
Q4 | $8.84M | Buy |
88,200
+19,950
| +29% | +$2M | 1.42% | 18 |
|
|
2023
Q3 | $6.87M | Buy |
+68,250
| New | +$6.87M | 1.23% | 23 |
|