Brookstone Capital 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
2025
Q2
$35.9M Buy
356,478
+16,399
+5% +$1.65M 0.47% 46
2025
Q1
$34.2M Sell
340,079
-53,982
-14% -$5.43M 0.49% 46
2024
Q4
$39.5M Buy
394,061
+198,688
+102% +$19.9M 0.58% 34
2024
Q3
$19.7M Buy
195,373
+40,491
+26% +$4.08M 0.29% 79
2024
Q2
$15.6M Sell
154,882
-17,333
-10% -$1.74M 0.26% 92
2024
Q1
$17.3M Buy
172,215
+42,525
+33% +$4.28M 0.31% 76
2023
Q4
$13M Sell
129,690
-10,955
-8% -$1.1M 0.25% 106
2023
Q3
$14.1M Buy
140,645
+19,402
+16% +$1.95M 0.31% 83
2023
Q2
$12.2M Sell
121,243
-2,288
-2% -$230K 0.24% 117
2023
Q1
$12.4M Buy
123,531
+2,646
+2% +$266K 0.24% 116
2022
Q4
$12.1M Buy
120,885
+16,968
+16% +$1.7M 0.25% 115
2022
Q3
$10.4M Buy
103,917
+9,046
+10% +$906K 0.24% 107
2022
Q2
$9.49M Buy
+94,871
New +$9.49M 0.21% 118