Exchange Traded Concepts’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 |
-3,632,926
| Closed | -$366M | – | 1373 |
|
|
2023
Q3 | $366M | Buy |
3,632,926
+3,630,318
| +139,199% | +$365M | 10.35% | 1 |
|
|
2023
Q2 | $262K | Sell |
2,608
-7,265,649
| -100% | -$731M | 0.01% | 765 |
|
|
2023
Q1 | $731M | Sell |
7,268,257
-1,195,542
| -14% | -$120M | 20.03% | 1 |
|
|
2022
Q4 | $848M | Buy |
8,463,799
+8,461,490
| +366,457% | +$847M | 24.28% | 1 |
|
|
2022
Q3 | $232K | Buy |
+2,309
| New | +$232K | 0.01% | 666 |
|