MSCM
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McElhenny Sheffield Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.2M Buy
+757,217
New +$76.1M 18.9% 3
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 +$14.8M 7.56% 6
2023
Q2 		– Sell
-121,592
Closed -$12.2M – 102
2023
Q1 		$12.2M Sell
121,592
-59,499
-33% -$5.97M 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 +$44M 20.52% 2

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