Lunt 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
2024
Q2
Sell
-3,263
Closed -$329K 92
2024
Q1
$329K Sell
3,263
-3,286
-50% -$331K 0.16% 72
2023
Q4
$657K Buy
+6,549
New +$657K 0.34% 52