Diversified Trust’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	$36.9M	Buy	366,909 +307,775	+520%	+$31M	0.82%	22
2025 Q1	$5.95M	Hold	59,134	–	–	0.15%	83
2024 Q4	$5.93M	Buy	59,134 +1,700	+3%	+$171K	0.14%	81
2024 Q3	$5.78M	Hold	57,434	–	–	0.15%	83
2024 Q2	$5.78M	Buy	+57,434	New	+$5.78M	0.16%	74