Kestra Advisory Services’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 | $28.3M | Buy |
280,796
+42,177
| +18% | +$4.25M | 0.14% | 132 |
|
|
2025
Q1 | $24M | Buy |
238,619
+39,596
| +20% | +$3.99M | 0.12% | 134 |
|
|
2024
Q4 | $20M | Buy |
199,023
+20,733
| +12% | +$2.08M | 0.11% | 179 |
|
|
2024
Q3 | $18M | Sell |
178,290
-3,557
| -2% | -$358K | 0.1% | 218 |
|
|
2024
Q2 | $18.3M | Buy |
181,847
+1,205
| +0.7% | +$121K | 0.1% | 213 |
|
|
2024
Q1 | $18.2M | Buy |
180,642
+4,255
| +2% | +$429K | 0.12% | 166 |
|
|
2023
Q4 | $17.7M | Buy |
176,387
+162,023
| +1,128% | +$16.2M | 0.14% | 143 |
|
|
2023
Q3 | $1.45M | Buy |
14,364
+7,288
| +103% | +$734K | 0.01% | 823 |
|
|
2023
Q2 | $712K | Buy |
+7,076
| New | +$712K | 0.01% | 1139 |
|
|
2023
Q1 | – | Sell |
-4,550
| Closed | -$456K | – | 2285 |
|
|
2022
Q4 | $456K | Buy |
+4,550
| New | +$456K | ﹤0.01% | 1473 |
|