Chilton Capital 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
Q1
Sell
-330
Closed -$33.1K 578
2024
Q4
$33.1K Sell
330
-1,175
-78% -$118K ﹤0.01% 371
2024
Q3
$152K Sell
1,505
-3,315
-69% -$334K 0.01% 247
2024
Q2
$485K Sell
4,820
-1,705
-26% -$172K 0.02% 162
2024
Q1
$657K Sell
6,525
-4,518
-41% -$455K 0.03% 152
2023
Q4
$1.11M Buy
+11,043
New +$1.11M 0.06% 122