CFM
Capricorn Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,089
| Closed | -$29M | – | 70 |
|
|
2023
Q4 | $29M | Hold |
289,089
| – | – | 15.94% | 1 |
|
|
2023
Q3 | $29.1M | Sell |
289,089
-79,972
| -22% | -$8.05M | 10.1% | 2 |
|
|
2023
Q2 | $37.1M | Buy |
369,061
+192,997
| +110% | +$19.4M | 13.33% | 1 |
|
|
2023
Q1 | $17.7M | Buy |
176,064
+38,968
| +28% | +$3.92M | 5.41% | 1 |
|
|
2022
Q4 | $13.7M | Hold |
137,096
| – | – | 3.51% | 4 |
|
|
2022
Q3 | $13.7M | Hold |
137,096
| – | – | 4.32% | 4 |
|
|
2022
Q2 | $13.7M | Buy |
+137,096
| New | +$13.7M | 2.49% | 10 |
|