Bleakley Financial Group’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 | $44.1M | Sell |
437,840
-152,245
| -26% | -$15.3M | 1.12% | 19 |
|
|
2025
Q1 | $59.4M | Buy |
590,085
+23,185
| +4% | +$2.33M | 1.91% | 11 |
|
|
2024
Q4 | $56.9M | Sell |
566,900
-1,546
| -0.3% | -$155K | 1.71% | 12 |
|
|
2024
Q3 | $57.3M | Buy |
568,446
+46,668
| +9% | +$4.7M | 1.74% | 11 |
|
|
2024
Q2 | $52.5M | Sell |
521,778
-98,613
| -16% | -$9.93M | 1.52% | 14 |
|
|
2024
Q1 | $62.5M | Buy |
620,391
+57,302
| +10% | +$5.77M | 1.81% | 10 |
|
|
2023
Q4 | $56.5M | Buy |
563,089
+71,373
| +15% | +$7.16M | 1.79% | 11 |
|
|
2023
Q3 | $49.5M | Buy |
491,716
+54,577
| +12% | +$5.49M | 1.74% | 11 |
|
|
2023
Q2 | $44M | Buy |
437,139
+4,686
| +1% | +$472K | 1.37% | 13 |
|
|
2023
Q1 | $43.5M | Buy |
432,453
+106,484
| +33% | +$10.7M | 1.45% | 12 |
|
|
2022
Q4 | $32.6M | Buy |
+325,969
| New | +$32.6M | 1.17% | 12 |
|