Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,633
| Closed | -$565K | – | 556 |
|
|
2023
Q4 | $565K | Buy |
5,633
+647
| +13% | +$64.9K | 0.03% | 315 |
|
|
2023
Q3 | $502K | Buy |
4,986
+24
| +0.5% | +$2.42K | 0.03% | 313 |
|
|
2023
Q2 | $499K | Sell |
4,962
-75
| -1% | -$7.55K | 0.02% | 316 |
|
|
2023
Q1 | $507K | Buy |
5,037
+474
| +10% | +$47.7K | 0.03% | 308 |
|
|
2022
Q4 | $457K | Buy |
4,563
+98
| +2% | +$9.81K | 0.02% | 323 |
|
|
2022
Q3 | $448K | Buy |
4,465
+164
| +4% | +$16.5K | 0.03% | 320 |
|
|
2022
Q2 | $431K | Buy |
4,301
+371
| +9% | +$37.2K | 0.02% | 337 |
|
|
2022
Q1 | $393K | Buy |
3,930
+496
| +14% | +$49.6K | 0.02% | 286 |
|
|
2021
Q4 | $343K | Buy |
3,434
+634
| +23% | +$63.3K | 0.01% | 283 |
|
|
2021
Q3 | $280K | Buy |
2,800
+472
| +20% | +$47.2K | 0.01% | 290 |
|
|
2021
Q2 | $233K | Buy |
+2,328
| New | +$233K | 0.01% | 305 |
|