Brasada Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,938	Closed	-$6.32M	–	150
2025 Q1	$6.32M	Buy	62,938 +32,574	+107%	+$3.27M	1.26%	23
2024 Q4	$3.05M	Sell	30,364 -34,128	-53%	-$3.43M	0.54%	62
2024 Q3	$6.47M	Sell	64,492 -21,502	-25%	-$2.16M	1.13%	29
2024 Q2	$8.64M	Buy	85,994 +49,187	+134%	+$4.94M	1.53%	20
2024 Q1	$3.71M	Sell	36,807 -22,977	-38%	-$2.31M	0.67%	45
2023 Q4	$5.99M	Sell	59,784 -1,396	-2%	-$140K	1.18%	25
2023 Q3	$6.14M	Sell	61,180 -5,446	-8%	-$547K	1.43%	18
2023 Q2	$6.7M	Sell	66,626 -6,054	-8%	-$608K	1.47%	19
2023 Q1	$7.31M	Buy	72,680 +16,919	+30%	+$1.7M	1.63%	15
2022 Q4	$5.58M	Sell	55,761 -10,270	-16%	-$1.03M	1.29%	26
2022 Q3	$6.62M	Buy	66,031 +52,173	+376%	+$5.22M	1.57%	18
2022 Q2	$1.39M	Buy	+13,858	New	+$1.39M	0.31%	73