CAM
Cresset Asset 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 | $211M | Buy |
2,099,914
+740,353
| +54% | +$74.5M | 0.92% | 17 |
|
|
2025
Q1 | $137M | Buy |
1,359,561
+461,590
| +51% | +$46.5M | 0.68% | 22 |
|
|
2024
Q4 | $90.1M | Sell |
897,971
-55,916
| -6% | -$5.61M | 0.43% | 36 |
|
|
2024
Q3 | $96.1M | Buy |
953,887
+21,062
| +2% | +$2.12M | 0.37% | 40 |
|
|
2024
Q2 | $93.9M | Buy |
932,825
+46,871
| +5% | +$4.72M | 0.39% | 38 |
|
|
2024
Q1 | $89.2M | Sell |
885,954
-9,270
| -1% | -$934K | 0.43% | 35 |
|
|
2023
Q4 | $89.8M | Buy |
895,224
+149,619
| +20% | +$15M | 0.54% | 28 |
|
|
2023
Q3 | $75.1M | Buy |
+745,605
| New | +$75.1M | 0.29% | 30 |
|