EBA
Eagle Bay Advisors’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 | – | Sell |
-18,649
| Closed | -$1.88M | – | 117 |
|
|
2025
Q1 | $1.88M | Buy |
18,649
+1,158
| +7% | +$117K | 1.59% | 15 |
|
|
2024
Q4 | $1.75M | Buy |
17,491
+757
| +5% | +$75.9K | 1.1% | 17 |
|
|
2024
Q3 | $1.69M | Buy |
16,734
+1,103
| +7% | +$111K | 0.65% | 32 |
|
|
2024
Q2 | $1.57M | Buy |
15,631
+13,658
| +692% | +$1.38M | 0.95% | 21 |
|
|
2024
Q1 | $199K | Buy |
1,973
+9
| +0.5% | +$906 | 0.13% | 129 |
|
|
2023
Q4 | $197K | Sell |
1,964
-3,394
| -63% | -$340K | 0.12% | 138 |
|
|
2023
Q3 | $539K | Buy |
5,358
+2,358
| +79% | +$237K | 0.25% | 61 |
|
|
2023
Q2 | $302K | Buy |
+3,000
| New | +$302K | 0.17% | 86 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 994 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $100 | Buy |
+1
| New | +$100 | ﹤0.01% | 949 |
|