Castle Rock Wealth Management’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 | $11.9M | Buy |
117,994
+30,442
| +35% | +$3.06M | 2.77% | 7 |
|
|
2025
Q1 | $8.79M | Sell |
87,552
-3,474
| -4% | -$349K | 2.37% | 9 |
|
|
2024
Q4 | $9.15M | Sell |
91,026
-8,820
| -9% | -$886K | 2.18% | 8 |
|
|
2024
Q3 | $10M | Buy |
99,846
+32,100
| +47% | +$3.22M | 2.39% | 7 |
|
|
2024
Q2 | $6.8M | Sell |
67,746
-8,835
| -12% | -$886K | 1.7% | 13 |
|
|
2024
Q1 | $7.68M | Sell |
76,581
-39,485
| -34% | -$3.96M | 2.1% | 9 |
|
|
2023
Q4 | $11.6M | Buy |
116,066
+15,413
| +15% | +$1.55M | 3.53% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
100,653
+8,143
| +9% | +$817K | 3.39% | 6 |
|
|
2023
Q2 | $9.28M | Buy |
92,510
+73,335
| +382% | +$7.35M | 3.17% | 6 |
|
|
2023
Q1 | $1.92M | Buy |
+19,175
| New | +$1.92M | 0.69% | 23 |
|