Coldstream 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 Q2	$35.8M	Sell	355,230 -3,270	-0.9%	-$329K	0.59%	32
2025 Q1	$36.1M	Hold	358,500	–	–	0.77%	22
2024 Q4	$36M	Buy	+358,500	New	+$36M	0.77%	21