Millennium 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
Q2 | $1.4M | Sell |
13,869
-405,353
| -97% | -$40.8M | ﹤0.01% | 2857 |
|
|
2025
Q1 | $42.2M | Sell |
419,222
-79,423
| -16% | -$8M | 0.02% | 608 |
|
|
2024
Q4 | $50M | Sell |
498,645
-187,667
| -27% | -$18.8M | 0.02% | 548 |
|
|
2024
Q3 | $69.1M | Buy |
686,312
+210,539
| +44% | +$21.2M | 0.03% | 430 |
|
|
2024
Q2 | $47.9M | Buy |
475,773
+61,601
| +15% | +$6.2M | 0.02% | 573 |
|
|
2024
Q1 | $41.7M | Buy |
414,172
+88,703
| +27% | +$8.93M | 0.02% | 635 |
|
|
2023
Q4 | $32.6M | Buy |
325,469
+40,306
| +14% | +$4.04M | 0.01% | 750 |
|
|
2023
Q3 | $28.7M | Buy |
285,163
+109,733
| +63% | +$11M | 0.01% | 757 |
|
|
2023
Q2 | $17.7M | Buy |
175,430
+32,080
| +22% | +$3.23M | 0.01% | 1068 |
|
|
2023
Q1 | $14.4M | Buy |
143,350
+62,459
| +77% | +$6.28M | 0.01% | 1161 |
|
|
2022
Q4 | $8.1M | Buy |
+80,891
| New | +$8.1M | ﹤0.01% | 1755 |
|