Fermata 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 | – | Sell |
-5,362
| Closed | -$540K | – | 276 |
|
|
2025
Q1 | $540K | Sell |
5,362
-815
| -13% | -$82K | 0.1% | 150 |
|
|
2024
Q4 | $620K | Sell |
6,177
-3,430
| -36% | -$344K | 0.12% | 124 |
|
|
2024
Q3 | $968K | Sell |
9,607
-210,322
| -96% | -$21.2M | 0.2% | 84 |
|
|
2024
Q2 | $22.1M | Buy |
219,929
+216,703
| +6,717% | +$21.8M | 5.09% | 2 |
|
|
2024
Q1 | $325K | Buy |
+3,226
| New | +$325K | 0.07% | 156 |
|