Davenport & Co’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 | $690K | Hold |
6,850
| – | – | ﹤0.01% | 779 |
|
|
2025
Q1 | $690K | Hold |
6,850
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $687K | Buy |
6,850
+400
| +6% | +$40.1K | ﹤0.01% | 717 |
|
|
2024
Q3 | $650K | Buy |
6,450
+1,000
| +18% | +$101K | ﹤0.01% | 722 |
|
|
2024
Q2 | $549K | Sell |
5,450
-572
| -9% | -$57.6K | ﹤0.01% | 753 |
|
|
2024
Q1 | $606K | Sell |
6,022
-1,816
| -23% | -$183K | ﹤0.01% | 731 |
|
|
2023
Q4 | $786K | Sell |
7,838
-1,223
| -13% | -$123K | 0.01% | 632 |
|
|
2023
Q3 | $912K | Buy |
+9,061
| New | +$912K | 0.01% | 551 |
|