Flagship Harbor 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 | $65M | Buy |
645,900
+189,236
| +41% | +$19.1M | 3.08% | 2 |
|
|
2025
Q1 | $46M | Buy |
456,664
+100,465
| +28% | +$10.1M | 2.42% | 4 |
|
|
2024
Q4 | $35.7M | Buy |
356,199
+257,092
| +259% | +$25.8M | 1.88% | 10 |
|
|
2024
Q3 | $9.98M | Buy |
+99,107
| New | +$9.98M | 0.55% | 38 |
|
|
2024
Q1 | $3.53M | Buy |
35,098
+22,077
| +170% | +$2.22M | 0.23% | 102 |
|
|
2023
Q4 | $1.31M | Buy |
13,021
+8,295
| +176% | +$832K | 0.09% | 194 |
|
|
2023
Q3 | $476K | Buy |
+4,726
| New | +$476K | 0.04% | 341 |
|