Brinker Capital Investments’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 | $8.32M | Sell |
82,652
-34,562
| -29% | -$3.48M | 0.07% | 267 |
|
|
2025
Q1 | $11.8M | Buy |
117,214
+4,164
| +4% | +$419K | 0.12% | 163 |
|
|
2024
Q4 | $11.3M | Buy |
113,050
+11,530
| +11% | +$1.16M | 0.11% | 165 |
|
|
2024
Q3 | $10.2M | Buy |
101,520
+31,484
| +45% | +$3.17M | 0.1% | 195 |
|
|
2024
Q2 | $7.05M | Buy |
70,036
+5,737
| +9% | +$578K | 0.07% | 245 |
|
|
2024
Q1 | $6.48M | Sell |
64,299
-22,385
| -26% | -$2.25M | 0.07% | 271 |
|
|
2023
Q4 | $8.7M | Sell |
86,684
-44,695
| -34% | -$4.49M | 0.1% | 197 |
|
|
2023
Q3 | $13.2M | Buy |
131,379
+93,030
| +243% | +$9.37M | 0.16% | 132 |
|
|
2023
Q2 | $3.86M | Buy |
+38,349
| New | +$3.86M | 0.04% | 396 |
|