EIC
Equity Investment Corp’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 | $92.3M | Sell |
916,274
-1,143,453
| -56% | -$115M | 2.02% | 27 |
|
|
2025
Q1 | $207M | Buy |
2,059,727
+1,060,490
| +106% | +$107M | 4.64% | 1 |
|
|
2024
Q4 | $100M | Sell |
999,237
-666,635
| -40% | -$66.9M | 2.35% | 21 |
|
|
2024
Q3 | $168M | Buy |
1,665,872
+68,861
| +4% | +$6.94M | 3.9% | 3 |
|
|
2024
Q2 | $161M | Sell |
1,597,011
-47,285
| -3% | -$4.76M | 4.11% | 3 |
|
|
2024
Q1 | $166M | Buy |
1,644,296
+354,872
| +28% | +$35.7M | 4.14% | 2 |
|
|
2023
Q4 | $129M | Sell |
1,289,424
-9,546
| -0.7% | -$957K | 3.63% | 3 |
|
|
2023
Q3 | $131M | Sell |
1,298,970
-8,175
| -0.6% | -$823K | 4.07% | 1 |
|
|
2023
Q2 | $132M | Buy |
+1,307,145
| New | +$132M | 4.07% | 1 |
|