J2 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	$6.62M	Sell	65,736 -47,853	-42%	-$4.82M	5.28%	3
2025 Q1	$11.4M	Buy	113,589 +59,215	+109%	+$5.96M	10.51%	3
2024 Q4	$5.45M	Buy	+54,374	New	+$5.45M	5.12%	3
2023 Q3	$4.7M	Buy	46,689 +11,155	+31%	+$1.12M	5.94%	3
2023 Q2	$3.58M	Buy	+35,534	New	+$3.58M	4.25%	6