BCM
Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,938
| Closed | -$6.32M | – | 148 |
|
|
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 | 0.53% | 61 |
|
|
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 | 1.51% | 19 |
|
|
2024
Q1 | $3.71M | Sell |
36,807
-22,977
| -38% | -$2.31M | 0.65% | 44 |
|
|
2023
Q4 | $5.99M | Sell |
59,784
-1,396
| -2% | -$140K | 1.16% | 24 |
|
|
2023
Q3 | $6.14M | Sell |
61,180
-5,446
| -8% | -$547K | 1.43% | 18 |
|
|
2023
Q2 | $6.7M | Sell |
66,626
-6,054
| -8% | -$609K | 1.45% | 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% | +$5.23M | 1.57% | 18 |
|
|
2022
Q2 | $1.39M | Buy |
+13,858
| New | +$1.39M | 0.31% | 73 |
|