Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $120M | Sell |
1,192,384
-71,581
| -6% | -$7.18M | 5.51% | 2 |
|
|
2024
Q3 | $127M | Buy |
1,263,965
+363,155
| +40% | +$36.6M | 5.88% | 2 |
|
|
2024
Q2 | $90.7M | Buy |
900,810
+196,099
| +28% | +$19.7M | 4.36% | 5 |
|
|
2024
Q1 | $71M | Buy |
704,711
+340,896
| +94% | +$34.3M | 3.32% | 6 |
|
|
2023
Q4 | $36.5M | Sell |
363,815
-160,003
| -31% | -$16M | 1.83% | 17 |
|
|
2023
Q3 | $52.7M | Sell |
523,818
-43,953
| -8% | -$4.42M | 3.13% | 6 |
|
|
2023
Q2 | $57.1M | Buy |
+567,771
| New | +$57.1M | 3.16% | 6 |
|