GTS Securities’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
$7.42M Sell
73,661
-74,023
-50% -$7.45M 0.33% 50
2025
Q1
$14.9M Buy
147,684
+109,994
+292% +$11.1M 0.64% 19
2024
Q4
$3.78M Sell
37,690
-40,065
-52% -$4.02M 0.18% 85
2024
Q3
$7.83M Buy
77,755
+8,894
+13% +$896K 0.02% 109
2024
Q2
$6.93M Buy
68,861
+22,052
+47% +$2.22M 0.01% 128
2024
Q1
$4.71M Buy
46,809
+18,897
+68% +$1.9M 0.01% 169
2023
Q4
$2.8M Buy
27,912
+19,372
+227% +$1.94M ﹤0.01% 313
2023
Q3
$860K Sell
8,540
-86,923
-91% -$8.75M ﹤0.01% 566
2023
Q2
$9.61M Buy
+95,463
New +$9.61M 0.3% 66