CIM
Confluence Investment Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
2,370,040
+426,548
| +22% | +$42.9M | 3.37% | 1 |
|
|
2025
Q1 | $196M | Buy |
1,943,492
+521,411
| +37% | +$52.5M | 2.82% | 1 |
|
|
2024
Q4 | $143M | Buy |
1,422,081
+341,614
| +32% | +$34.3M | 1.98% | 8 |
|
|
2024
Q3 | $109M | Sell |
1,080,467
-268,710
| -20% | -$27.1M | 1.45% | 21 |
|
|
2024
Q2 | $136M | Buy |
1,349,177
+441,877
| +49% | +$44.5M | 1.96% | 9 |
|
|
2024
Q1 | $91.4M | Sell |
907,300
-84,822
| -9% | -$8.54M | 1.23% | 32 |
|
|
2023
Q4 | $99.5M | Buy |
+992,122
| New | +$99.5M | 1.41% | 24 |
|