Balentine LLC’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 | $102M | Buy |
1,009,163
+111,322
| +12% | +$11.2M | 3.96% | 7 |
|
|
2025
Q1 | $90.4M | Buy |
897,841
+225,521
| +34% | +$22.7M | 3.79% | 8 |
|
|
2024
Q4 | $67.4M | Sell |
672,320
-357,424
| -35% | -$35.9M | 2.74% | 8 |
|
|
2024
Q3 | $104M | Buy |
1,029,744
+435,319
| +73% | +$43.8M | 4.09% | 6 |
|
|
2024
Q2 | $59.9M | Sell |
594,425
-117,743
| -17% | -$11.9M | 2.72% | 8 |
|
|
2024
Q1 | $71.7M | Buy |
712,168
+156,588
| +28% | +$15.8M | 2.14% | 8 |
|
|
2023
Q4 | $55.7M | Buy |
555,580
+234,759
| +73% | +$23.5M | 1.78% | 9 |
|
|
2023
Q3 | $32.3M | Buy |
320,821
+287,740
| +870% | +$29M | 1.08% | 13 |
|
|
2023
Q2 | $3.33M | Buy |
+33,081
| New | +$3.33M | 0.11% | 64 |
|