BWAM
Boyd Watterson Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-603
| Closed | -$60.7K | – | 439 |
|
|
2024
Q3 | $60.7K | Sell |
603
-43
| -7% | -$4.33K | 0.02% | 169 |
|
|
2024
Q2 | $65.1K | Buy |
+646
| New | +$65.1K | 0.02% | 167 |
|
|
2024
Q1 | – | Sell |
-2,219
| Closed | -$222K | – | 446 |
|
|
2023
Q4 | $222K | Sell |
2,219
-21
| -0.9% | -$2.11K | 0.09% | 120 |
|
|
2023
Q3 | $226K | Buy |
2,240
+171
| +8% | +$17.2K | 0.1% | 113 |
|
|
2023
Q2 | $208K | Sell |
2,069
-2,353
| -53% | -$237K | 0.08% | 121 |
|
|
2023
Q1 | $445K | Sell |
4,422
-5,672
| -56% | -$570K | 0.18% | 98 |
|
|
2022
Q4 | $1.01M | Buy |
10,094
+6,263
| +163% | +$627K | 0.42% | 64 |
|
|
2022
Q3 | $384K | Sell |
3,831
-53
| -1% | -$5.31K | 0.17% | 104 |
|
|
2022
Q2 | $389K | Buy |
+3,884
| New | +$389K | 0.17% | 106 |
|