Exencial Wealth Advisors’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 | $41.1M | Sell |
408,387
-20,399
| -5% | -$2.05M | 1.45% | 13 |
|
|
2025
Q1 | $43.2M | Sell |
428,786
-47,336
| -10% | -$4.77M | 1.6% | 7 |
|
|
2024
Q4 | $47.8M | Sell |
476,122
-17,039
| -3% | -$1.71M | 1.75% | 8 |
|
|
2024
Q3 | $49.7M | Sell |
493,161
-39,334
| -7% | -$3.96M | 1.78% | 6 |
|
|
2024
Q2 | $53.6M | Buy |
532,495
+527,753
| +11,129% | +$53.2M | 2.01% | 6 |
|
|
2024
Q1 | $478K | Buy |
4,742
+5
| +0.1% | +$504 | 0.02% | 356 |
|
|
2023
Q4 | $475K | Buy |
+4,737
| New | +$475K | 0.02% | 340 |
|