Balentine LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Balentine LLC’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$86.6M	Sell
2025 Q2	$102M	Buy
2025 Q1	$90.4M	Buy
2024 Q4	$67.4M	Sell
2024 Q3	$104M	Buy
2024 Q2	$59.9M	Sell
2024 Q1	$71.7M	Buy
2023 Q4	$55.7M	Buy
2023 Q3	$32.3M	Buy
2023 Q2	$3.33M	Buy