Clayton Partners’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 | $4.85M | Sell |
48,207
-4,595
| -9% | -$463K | 4.08% | 6 |
|
|
2025
Q1 | $5.32M | Sell |
52,802
-3,650
| -6% | -$367K | 4.62% | 4 |
|
|
2024
Q4 | $5.66M | Sell |
56,452
-11,490
| -17% | -$1.15M | 3.92% | 8 |
|
|
2024
Q3 | $6.84M | Sell |
67,942
-29,604
| -30% | -$2.98M | 4.93% | 4 |
|
|
2024
Q2 | $9.82M | Sell |
97,546
-11,020
| -10% | -$1.11M | 7.9% | 2 |
|
|
2024
Q1 | $10.9M | Buy |
108,566
+177
| +0.2% | +$17.8K | 9.29% | 1 |
|
|
2023
Q4 | $10.9M | Buy |
108,389
+10,472
| +11% | +$1.05M | 8.8% | 2 |
|
|
2023
Q3 | $9.86M | Buy |
97,917
+4,722
| +5% | +$475K | 8.38% | 2 |
|
|
2023
Q2 | $9.38M | Sell |
93,195
-16,052
| -15% | -$1.62M | 8.1% | 2 |
|
|
2023
Q1 | $11M | Sell |
109,247
-2,327
| -2% | -$234K | 10.7% | 1 |
|
|
2022
Q4 | $11.2M | Buy |
+111,574
| New | +$11.2M | 10.57% | 1 |
|