BAM
BTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,470
| Closed | -$450K | – | 38 |
|
|
2023
Q3 | $450K | Buy |
+4,470
| New | +$450K | 0.29% | 20 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$493K | – | 48 |
|
|
2023
Q1 | $493K | Buy |
+4,900
| New | +$493K | 0.28% | 22 |
|
|
2022
Q4 | – | Sell |
-40,561
| Closed | -$4.07M | – | 52 |
|
|
2022
Q3 | $4.07M | Sell |
40,561
-2,846
| -7% | -$285K | 12.8% | 2 |
|
|
2022
Q2 | $4.35M | Buy |
+43,407
| New | +$4.35M | 9.76% | 4 |
|