Boothbay Fund Management’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
2023 Q2	–	Sell	-19,500	Closed	-$1.96M	–	1975
2023 Q1	$1.96M	Buy	+19,500	New	+$1.96M	0.04%	566