CoreCap Advisors’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 | $1.23M | Buy |
12,224
+1,373
| +13% | +$138K | 0.05% | 310 |
|
|
2025
Q1 | $1.09M | Buy |
10,851
+983
| +10% | +$99K | 0.05% | 310 |
|
|
2024
Q4 | $990K | Buy |
9,868
+620
| +7% | +$62.2K | 0.05% | 333 |
|
|
2024
Q3 | $931K | Sell |
9,248
-109
| -1% | -$11K | 0.04% | 334 |
|
|
2024
Q2 | $942K | Buy |
9,357
+390
| +4% | +$39.3K | 0.1% | 166 |
|
|
2024
Q1 | $903K | Buy |
+8,967
| New | +$903K | 0.05% | 304 |
|
|
2022
Q4 | $7.21K | Buy |
+72
| New | +$7.21K | ﹤0.01% | 1646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$6K | – | 1811 |
|
|
2021
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1716 |
|