Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,229
| Closed | -$5.06M | – | 193 |
|
|
2024
Q3 | $5.06M | Sell |
50,229
-67,526
| -57% | -$6.8M | 0.12% | 73 |
|
|
2024
Q2 | $11.9M | Sell |
117,755
-43,421
| -27% | -$4.37M | 0.32% | 59 |
|
|
2024
Q1 | $16.2M | Hold |
161,176
| – | – | 0.45% | 53 |
|
|
2023
Q4 | $16.2M | Sell |
161,176
-84,175
| -34% | -$8.44M | 0.53% | 48 |
|
|
2023
Q3 | $24.7M | Buy |
245,351
+218,917
| +828% | +$22M | 0.88% | 32 |
|
|
2023
Q2 | $2.66M | Buy |
+26,434
| New | +$2.66M | 0.09% | 82 |
|