Eudaimonia Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,968
| Closed | -$298K | – | 270 |
|
2023
Q4 | $298K | Sell |
2,968
-25,463
| -90% | -$2.55M | 0.08% | 188 |
|
2023
Q3 | $2.86M | Buy |
28,431
+24,084
| +554% | +$2.42M | 0.69% | 29 |
|
2023
Q2 | $437K | Buy |
4,347
+30
| +0.7% | +$3.02K | 0.1% | 200 |
|
2023
Q1 | $434K | Sell |
4,317
-443
| -9% | -$44.6K | 0.1% | 198 |
|
2022
Q4 | $477K | Sell |
4,760
-2,760
| -37% | -$276K | 0.12% | 183 |
|
2022
Q3 | $754K | Hold |
7,520
| – | – | 0.2% | 119 |
|
2022
Q2 | $753K | Hold |
7,520
| – | – | 0.14% | 167 |
|
2022
Q1 | $752K | Buy |
+7,520
| New | +$752K | 0.13% | 187 |
|
2021
Q3 | $752K | Hold |
7,520
| – | – | 0.14% | 179 |
|
2021
Q2 | $752K | Hold |
7,520
| – | – | 0.14% | 171 |
|
2021
Q1 | $752K | Buy |
7,520
+150
| +2% | +$15K | 0.16% | 152 |
|
2020
Q4 | $737K | Buy |
+7,370
| New | +$737K | 0.17% | 144 |
|