Envestnet Asset Management’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 | $96.3M | Sell |
956,797
-270,055
| -22% | -$27.2M | 0.03% | 503 |
|
|
2025
Q1 | $124M | Buy |
1,226,852
+114,485
| +10% | +$11.5M | 0.04% | 402 |
|
|
2024
Q4 | $112M | Sell |
1,112,367
-87,571
| -7% | -$8.79M | 0.04% | 437 |
|
|
2024
Q3 | $121M | Buy |
1,199,938
+8,700
| +0.7% | +$876K | 0.04% | 420 |
|
|
2024
Q2 | $120M | Buy |
1,191,238
+51,042
| +4% | +$5.14M | 0.04% | 399 |
|
|
2024
Q1 | $115M | Sell |
1,140,196
-69,055
| -6% | -$6.95M | 0.04% | 407 |
|
|
2023
Q4 | $121M | Sell |
1,209,251
-250,422
| -17% | -$25.1M | 0.05% | 356 |
|
|
2023
Q3 | $147M | Buy |
1,459,673
+915,587
| +168% | +$92.2M | 0.07% | 274 |
|
|
2023
Q2 | $54.8M | Sell |
544,086
-97,697
| -15% | -$9.83M | 0.02% | 507 |
|
|
2023
Q1 | $64.6M | Buy |
641,783
+454,708
| +243% | +$45.7M | 0.03% | 427 |
|
|
2022
Q4 | $18.7M | Buy |
187,075
+98,842
| +112% | +$9.9M | 0.01% | 893 |
|
|
2022
Q3 | $8.85M | Sell |
88,233
-710,886
| -89% | -$71.3M | 0.01% | 1190 |
|
|
2022
Q2 | $80M | Buy |
799,119
+454,654
| +132% | +$45.5M | 0.04% | 333 |
|
|
2022
Q1 | $34.5M | Buy |
344,465
+338,009
| +5,236% | +$33.8M | 0.02% | 620 |
|
|
2021
Q4 | $646K | Hold |
6,456
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q3 | $646K | Sell |
6,456
-550
| -8% | -$55K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $701K | Buy |
7,006
+1,006
| +17% | +$101K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $600K | Sell |
6,000
-18
| -0.3% | -$1.8K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $602K | Buy |
+6,018
| New | +$602K | ﹤0.01% | 2562 |
|