Corient Private Wealth’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 | $40.9M | Buy |
405,882
+104,163
| +35% | +$10.5M | 0.04% | 291 |
|
|
2025
Q1 | $30.4M | Sell |
301,719
-56,701
| -16% | -$5.71M | 0.05% | 311 |
|
|
2024
Q4 | $23.2M | Sell |
358,420
-26,981
| -7% | -$1.74M | 0.04% | 365 |
|
|
2024
Q3 | $38.8M | Buy |
385,401
+2,796
| +0.7% | +$282K | 0.06% | 280 |
|
|
2024
Q2 | $38.5M | Buy |
382,605
+58,028
| +18% | +$5.84M | 0.07% | 269 |
|
|
2024
Q1 | $32.7M | Buy |
324,577
+29,406
| +10% | +$2.96M | 0.06% | 297 |
|
|
2023
Q4 | $29.6M | Sell |
295,171
-35,038
| -11% | -$3.51M | 0.05% | 313 |
|
|
2023
Q3 | $33.2M | Buy |
330,209
+267,733
| +429% | +$27M | 0.08% | 265 |
|
|
2023
Q2 | $6.29M | Sell |
62,476
-16,565
| -21% | -$1.67M | 0.01% | 571 |
|
|
2023
Q1 | $7.95M | Sell |
79,041
-348,756
| -82% | -$35.1M | 0.02% | 467 |
|
|
2022
Q4 | $42.8M | Buy |
+427,797
| New | +$42.8M | 0.16% | 151 |
|