Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,343
| Closed | -$3.96M | – | 711 |
|
|
2024
Q3 | $3.96M | Buy |
39,343
+7,337
| +23% | +$739K | 0.15% | 159 |
|
|
2024
Q2 | $3.22M | Buy |
32,006
+17,132
| +115% | +$1.73M | 0.13% | 178 |
|
|
2024
Q1 | $1.5M | Buy |
14,874
+7,482
| +101% | +$754K | 0.06% | 284 |
|
|
2023
Q4 | $741K | Buy |
7,392
+4,602
| +165% | +$461K | 0.04% | 362 |
|
|
2023
Q3 | $281K | Buy |
+2,790
| New | +$281K | 0.02% | 495 |
|