Bank of New York Mellon’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 | $28.2M | Sell |
280,526
-60,829
| -18% | -$6.12M | 0.01% | 1329 |
|
|
2025
Q1 | $34.4M | Sell |
341,355
-38,272
| -10% | -$3.85M | 0.01% | 1194 |
|
|
2024
Q4 | $38.1M | Buy |
379,627
+22,957
| +6% | +$2.3M | 0.01% | 1183 |
|
|
2024
Q3 | $35.9M | Buy |
356,670
+11,311
| +3% | +$1.14M | 0.01% | 1232 |
|
|
2024
Q2 | $34.8M | Buy |
345,359
+18,129
| +6% | +$1.83M | 0.01% | 1241 |
|
|
2024
Q1 | $33M | Buy |
327,230
+66,108
| +25% | +$6.66M | 0.01% | 1280 |
|
|
2023
Q4 | $26.2M | Sell |
261,122
-42,818
| -14% | -$4.29M | 0.01% | 1457 |
|
|
2023
Q3 | $30.6M | Buy |
303,940
+283,444
| +1,383% | +$28.5M | 0.01% | 1300 |
|
|
2023
Q2 | $2.06M | Buy |
20,496
+11,014
| +116% | +$1.11M | ﹤0.01% | 2812 |
|
|
2023
Q1 | $954K | Sell |
9,482
-15,258
| -62% | -$1.53M | ﹤0.01% | 3145 |
|
|
2022
Q4 | $2.48M | Buy |
24,740
+11,287
| +84% | +$1.13M | ﹤0.01% | 2737 |
|
|
2022
Q3 | $1.35M | Sell |
13,453
-2,713
| -17% | -$272K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $1.62M | Buy |
+16,166
| New | +$1.62M | ﹤0.01% | 2949 |
|