Empirical Finance’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
2023 Q4	–	Sell	-267,704	Closed	-$26.9M	–	528
2023 Q3	$26.9M	Sell	267,704 -111	-0%	-$11.2K	1.98%	7
2023 Q2	$27M	Buy	267,815 +262,694	+5,130%	+$26.4M	2.09%	6
2023 Q1	$515K	Buy	5,121 +27	+0.5%	+$2.72K	0.05%	342
2022 Q4	$510K	Buy	+5,094	New	+$510K	0.05%	326