McElhenny Sheffield 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
Q1 | – | Sell |
-400,289
| Closed | -$40.2M | – | 116 |
|
|
2024
Q4 | $40.2M | Buy |
+400,289
| New | +$40.2M | 13.46% | 3 |
|
|
2023
Q4 | – | Sell |
-147,731
| Closed | -$14.9M | – | 102 |
|
|
2023
Q3 | $14.9M | Buy |
+147,731
| New | +$14.9M | 7.56% | 6 |
|
|
2023
Q2 | – | Sell |
-121,592
| Closed | -$12.2M | – | 102 |
|
|
2023
Q1 | $12.2M | Sell |
121,592
-59,499
| -33% | -$5.98M | 6.44% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
181,091
+175,343
| +3,051% | +$17.6M | 8.39% | 4 |
|
|
2022
Q3 | $576K | Sell |
5,748
-434,309
| -99% | -$43.5M | 0.44% | 45 |
|
|
2022
Q2 | $44.1M | Buy |
+440,057
| New | +$44.1M | 20.52% | 2 |
|