Cary Street Partners’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
2025 Q2	$4.49M	Sell	44,621 -2,124	-5%	-$214K	0.13%	182
2025 Q1	$4.71M	Sell	46,745 -4,871	-9%	-$490K	0.15%	156
2024 Q4	$5.18M	Buy	+51,616	New	+$5.18M	0.17%	133