J.W. Cole 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 | $643K | Sell |
6,389
-64,845
| -91% | -$6.53M | 0.01% | 828 |
|
|
2025
Q1 | $7.17M | Buy |
71,234
+17,885
| +34% | +$1.8M | 0.22% | 96 |
|
|
2024
Q4 | $5.35M | Buy |
53,349
+187
| +0.4% | +$18.8K | 0.22% | 106 |
|
|
2024
Q3 | $5.35M | Buy |
53,162
+7,659
| +17% | +$771K | 0.22% | 98 |
|
|
2024
Q2 | $4.58M | Buy |
45,503
+10,476
| +30% | +$1.06M | 0.22% | 98 |
|
|
2024
Q1 | $3.53M | Buy |
35,027
+7,050
| +25% | +$710K | 0.18% | 128 |
|
|
2023
Q4 | $2.81M | Buy |
27,977
+5,847
| +26% | +$586K | 0.16% | 139 |
|
|
2023
Q3 | $2.23M | Buy |
22,130
+11,316
| +105% | +$1.14M | 0.16% | 150 |
|
|
2023
Q2 | $1.09M | Buy |
10,814
+7,239
| +202% | +$728K | 0.08% | 253 |
|
|
2023
Q1 | $360K | Buy |
+3,575
| New | +$360K | 0.03% | 544 |
|