CAPTRUST Financial Advisors’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 | $179M | Buy |
1,781,074
+407,106
| +30% | +$41M | 0.4% | 45 |
|
|
2025
Q1 | $138M | Buy |
1,373,968
+345,484
| +34% | +$34.8M | 0.35% | 59 |
|
|
2024
Q4 | $103M | Sell |
1,028,484
-17,086
| -2% | -$1.71M | 0.29% | 68 |
|
|
2024
Q3 | $105M | Sell |
1,045,570
-200,763
| -16% | -$20.2M | 0.31% | 68 |
|
|
2024
Q2 | $126M | Buy |
1,246,333
+125,891
| +11% | +$12.7M | 0.4% | 48 |
|
|
2024
Q1 | $113M | Sell |
1,120,442
-71,583
| -6% | -$7.21M | 0.41% | 47 |
|
|
2023
Q4 | $120M | Buy |
1,192,025
+211,666
| +22% | +$21.2M | 0.41% | 48 |
|
|
2023
Q3 | $98.7M | Buy |
980,359
+690,350
| +238% | +$69.5M | 0.38% | 58 |
|
|
2023
Q2 | $29.2M | Buy |
290,009
+44,089
| +18% | +$4.44M | 0.12% | 149 |
|
|
2023
Q1 | $24.7M | Buy |
245,920
+14,097
| +6% | +$1.42M | 0.11% | 165 |
|
|
2022
Q4 | $23.2M | Buy |
231,823
+108,821
| +88% | +$10.9M | 0.12% | 168 |
|
|
2022
Q3 | $12.3M | Buy |
123,002
+18,115
| +17% | +$1.82M | 0.07% | 220 |
|
|
2022
Q2 | $10.5M | Buy |
104,887
+83,355
| +387% | +$8.35M | 0.07% | 238 |
|
|
2022
Q1 | $2.15M | Buy |
21,532
+20,362
| +1,740% | +$2.04M | 0.01% | 579 |
|
|
2021
Q4 | $117K | Buy |
1,170
+340
| +41% | +$34K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $83K | Buy |
+830
| New | +$83K | ﹤0.01% | 2221 |
|