Gibraltar Capital Management’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
$17.3M Sell
172,100
-86,962
-34% -$8.76M 3.39% 3
2025
Q1
$26.1M Buy
+259,062
New +$26.1M 5.63% 2