CIC
Carnegie Investment Counsel’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 | $6.15M | Sell |
61,118
-5,581
| -8% | -$562K | 0.12% | 158 |
|
|
2025
Q1 | $6.7M | Sell |
66,699
-23,704
| -26% | -$2.38M | 0.16% | 145 |
|
|
2024
Q4 | $9.07M | Buy |
90,403
+61,705
| +215% | +$6.19M | 0.26% | 104 |
|
|
2024
Q3 | $2.89M | Sell |
28,698
-3,617
| -11% | -$364K | 0.09% | 180 |
|
|
2024
Q2 | $3.25M | Sell |
32,315
-1,150
| -3% | -$116K | 0.1% | 160 |
|
|
2024
Q1 | $3.37M | Sell |
33,465
-14,374
| -30% | -$1.45M | 0.1% | 167 |
|
|
2023
Q4 | $4.8M | Sell |
47,839
-65,850
| -58% | -$6.6M | 0.16% | 137 |
|
|
2023
Q3 | $11.4M | Buy |
113,689
+82,142
| +260% | +$8.27M | 0.44% | 62 |
|
|
2023
Q2 | $3.17M | Sell |
31,547
-6,937
| -18% | -$698K | 0.12% | 165 |
|
|
2023
Q1 | $3.87M | Buy |
+38,484
| New | +$3.87M | 0.15% | 147 |
|