Concourse Financial Group Securities’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 |
-879
| Closed | -$88.4K | – | 6941 |
|
|
2024
Q4 | $88.4K | Sell |
879
-170
| -16% | -$17.1K | 0.01% | 985 |
|
|
2024
Q3 | $106K | Sell |
1,049
-536
| -34% | -$54K | 0.01% | 920 |
|
|
2024
Q2 | $160K | Buy |
1,585
+599
| +61% | +$60.3K | 0.01% | 768 |
|
|
2024
Q1 | $99.3K | Sell |
986
-247
| -20% | -$24.9K | 0.01% | 917 |
|
|
2023
Q4 | $124K | Sell |
1,233
-1,306
| -51% | -$131K | 0.01% | 829 |
|
|
2023
Q3 | $256K | Sell |
2,539
-3,379
| -57% | -$340K | 0.02% | 552 |
|
|
2023
Q2 | $596K | Buy |
5,918
+1,533
| +35% | +$154K | 0.05% | 394 |
|
|
2023
Q1 | $441K | Sell |
4,385
-4
| -0.1% | -$402 | 0.03% | 461 |
|
|
2022
Q4 | $440K | Buy |
+4,389
| New | +$440K | 0.04% | 439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6645 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6580 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5775 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5258 |
|