Certuity’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
Q3 | – | Sell |
-10,906
| Closed | -$1.1M | – | 381 |
|
|
2024
Q2 | $1.1M | Buy |
10,906
+65
| +0.6% | +$6.55K | 0.09% | 120 |
|
|
2024
Q1 | $1.09M | Buy |
10,841
+43
| +0.4% | +$4.33K | 0.1% | 108 |
|
|
2023
Q4 | $1.08M | Buy |
10,798
+84
| +0.8% | +$8.42K | 0.11% | 99 |
|
|
2023
Q3 | $1.08M | Buy |
10,714
+61
| +0.6% | +$6.14K | 0.13% | 79 |
|
|
2023
Q2 | $1.07M | Sell |
10,653
-2,428
| -19% | -$244K | 0.12% | 82 |
|
|
2023
Q1 | $1.32M | Sell |
13,081
-2,430
| -16% | -$244K | 0.19% | 61 |
|
|
2022
Q4 | $1.55M | Buy |
15,511
+96
| +0.6% | +$9.61K | 0.25% | 55 |
|
|
2022
Q3 | $1.55M | Sell |
15,415
-1,659
| -10% | -$166K | 0.36% | 38 |
|
|
2022
Q2 | $1.71M | Buy |
17,074
+7
| +0% | +$701 | 0.45% | 36 |
|
|
2022
Q1 | $1.71M | Buy |
17,067
+1
| +0% | +$100 | 0.37% | 47 |
|
|
2021
Q4 | $1.71M | Buy |
17,066
+2
| +0% | +$200 | 0.37% | 46 |
|
|
2021
Q3 | $1.71M | Buy |
17,064
+11,169
| +189% | +$1.12M | 0.34% | 54 |
|
|
2021
Q2 | $590K | Hold |
5,895
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $590K | Hold |
5,895
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $590K | Buy |
+5,895
| New | +$590K | 0.19% | 82 |
|