D.J. St. Germain’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
$4.29M Sell
42,623
-37,340
-47% -$3.76M 0.19% 99
2025
Q1
$8.05M Sell
79,963
-13,010
-14% -$1.31M 0.38% 74
2024
Q4
$9.33M Buy
92,973
+14,817
+19% +$1.49M 0.42% 66
2024
Q3
$7.87M Sell
78,156
-3,588
-4% -$361K 0.36% 74
2024
Q2
$8.23M Sell
81,744
-23,969
-23% -$2.41M 0.4% 68
2024
Q1
$10.6M Sell
105,713
-10,527
-9% -$1.06M 0.52% 61
2023
Q4
$11.7M Buy
116,240
+46,596
+67% +$4.67M 0.61% 55
2023
Q3
$7.01M Buy
69,644
+69,024
+11,133% +$6.95M 0.39% 71
2023
Q2
$62.4K Buy
+620
New +$62.4K ﹤0.01% 342