Hanlon Investment 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 | $6.42M | Sell |
63,755
-5,047
| -7% | -$508K | 4.6% | 1 |
|
|
2025
Q1 | $6.93M | Sell |
68,802
-262,254
| -79% | -$26.4M | 5.22% | 1 |
|
|
2024
Q4 | $33.2M | Buy |
331,056
+199,335
| +151% | +$20M | 9.06% | 2 |
|
|
2024
Q3 | $13.3M | Sell |
131,721
-16,939
| -11% | -$1.71M | 3.72% | 5 |
|
|
2024
Q2 | $15M | Sell |
148,660
-15,537
| -9% | -$1.56M | 4.43% | 5 |
|
|
2024
Q1 | $16.5M | Sell |
164,197
-7,666
| -4% | -$772K | 5.03% | 5 |
|
|
2023
Q4 | $17.2M | Sell |
171,863
-299,312
| -64% | -$30M | 5.46% | 4 |
|
|
2023
Q3 | $47.4M | Buy |
471,175
+327,462
| +228% | +$33M | 14.34% | 2 |
|
|
2023
Q2 | $14.5M | Sell |
143,713
-219,855
| -60% | -$22.1M | 4.2% | 5 |
|
|
2023
Q1 | $36.6M | Buy |
+363,568
| New | +$36.6M | 10.9% | 2 |
|