Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,469
| Closed | -$752K | – | 1274 |
|
|
2024
Q2 | $752K | Buy |
7,469
+3,823
| +105% | +$385K | 0.01% | 720 |
|
|
2024
Q1 | $367K | Sell |
3,646
-2,173
| -37% | -$219K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $583K | Buy |
5,819
+3,783
| +186% | +$379K | 0.01% | 838 |
|
|
2023
Q3 | $205K | Buy |
+2,036
| New | +$205K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$5.01M | – | 1052 |
|
|
2022
Q2 | $5.01M | Hold |
50,000
| – | – | 0.11% | 181 |
|
|
2022
Q1 | $5M | Buy |
+50,000
| New | +$5M | 0.07% | 254 |
|