Blue Trust Inc’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 | $5.47M | Sell |
54,325
-29,593
| -35% | -$2.98M | 0.06% | 93 |
|
|
2025
Q1 | $8.45M | Buy |
83,918
+7,212
| +9% | +$726K | 0.11% | 61 |
|
|
2024
Q4 | $7.7M | Sell |
76,706
-657,428
| -90% | -$66M | 0.1% | 67 |
|
|
2024
Q3 | $73.9M | Buy |
734,134
+255,060
| +53% | +$25.7M | 0.96% | 24 |
|
|
2024
Q2 | $48.2M | Sell |
479,074
-275
| -0.1% | -$27.7K | 0.66% | 26 |
|
|
2024
Q1 | $48.3M | Buy |
479,349
+380,504
| +385% | +$38.3M | 0.68% | 26 |
|
|
2023
Q4 | $9.95M | Sell |
98,845
-10,568
| -10% | -$1.06M | 0.16% | 41 |
|
|
2023
Q3 | $11M | Sell |
109,413
-58,841
| -35% | -$5.92M | 0.17% | 44 |
|
|
2023
Q2 | $16.9M | Sell |
168,254
-50,528
| -23% | -$5.08M | 0.27% | 36 |
|
|
2023
Q1 | $21.9M | Sell |
218,782
-99,012
| -31% | -$9.92M | 0.36% | 36 |
|
|
2022
Q4 | $31.9M | Sell |
317,794
-39,079
| -11% | -$3.92M | 0.57% | 30 |
|
|
2022
Q3 | $35.7M | Sell |
356,873
-6,722
| -2% | -$673K | 0.63% | 27 |
|
|
2022
Q2 | $36.4M | Buy |
+363,595
| New | +$36.4M | 0.57% | 28 |
|