CIBC World Market’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 | $4.03M | Sell |
40,060
-6,097
| -13% | -$614K | 0.01% | 513 |
|
|
2025
Q1 | $4.65M | Sell |
46,157
-4,564
| -9% | -$459K | 0.01% | 466 |
|
|
2024
Q4 | $5.09M | Sell |
50,721
-35,998
| -42% | -$3.61M | 0.01% | 465 |
|
|
2024
Q3 | $8.73M | Buy |
86,719
+5,092
| +6% | +$513K | 0.02% | 315 |
|
|
2024
Q2 | $8.22M | Buy |
81,627
+33,035
| +68% | +$3.33M | 0.02% | 298 |
|
|
2024
Q1 | $4.89M | Sell |
48,592
-1,007
| -2% | -$101K | 0.01% | 414 |
|
|
2023
Q4 | $4.97M | Sell |
49,599
-35,501
| -42% | -$3.56M | 0.01% | 355 |
|
|
2023
Q3 | $8.57M | Sell |
85,100
-3,962
| -4% | -$399K | 0.03% | 231 |
|
|
2023
Q2 | $8.96M | Buy |
89,062
+33,825
| +61% | +$3.4M | 0.03% | 228 |
|
|
2023
Q1 | $5.56M | Sell |
55,237
-1,067
| -2% | -$107K | 0.02% | 302 |
|
|
2022
Q4 | $5.64M | Sell |
56,304
-4,136
| -7% | -$414K | 0.02% | 289 |
|
|
2022
Q3 | $6.06M | Sell |
60,440
-47,070
| -44% | -$4.72M | 0.02% | 262 |
|
|
2022
Q2 | $10.8M | Buy |
107,510
+291
| +0.3% | +$29.1K | 0.04% | 193 |
|
|
2022
Q1 | $10.7M | Buy |
107,219
+2,848
| +3% | +$285K | 0.03% | 213 |
|
|
2021
Q4 | $10.4M | Buy |
104,371
+871
| +0.8% | +$87.1K | 0.03% | 216 |
|
|
2021
Q3 | $10.4M | Buy |
103,500
+2,419
| +2% | +$242K | 0.03% | 202 |
|
|
2021
Q2 | $10.1M | Buy |
101,081
+2,291
| +2% | +$229K | 0.03% | 215 |
|
|
2021
Q1 | $9.88M | Buy |
98,790
+20,529
| +26% | +$2.05M | 0.03% | 209 |
|
|
2020
Q4 | $7.83M | Buy |
+78,261
| New | +$7.83M | 0.02% | 221 |
|