Morgan Stanley’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 | $845M | Buy |
8,396,686
+2,106,911
| +33% | +$212M | 0.06% | 335 |
|
|
2025
Q1 | $633M | Buy |
6,289,775
+1,062,632
| +20% | +$107M | 0.05% | 392 |
|
|
2024
Q4 | $524M | Buy |
5,227,143
+234,159
| +5% | +$23.5M | 0.04% | 456 |
|
|
2024
Q3 | $503M | Buy |
4,992,984
+589,655
| +13% | +$59.4M | 0.04% | 465 |
|
|
2024
Q2 | $443M | Buy |
4,403,329
+503,805
| +13% | +$50.7M | 0.03% | 489 |
|
|
2024
Q1 | $393M | Sell |
3,899,524
-4,710,798
| -55% | -$474M | 0.03% | 521 |
|
|
2023
Q4 | $863M | Buy |
8,610,322
+3,936,798
| +84% | +$395M | 0.04% | 457 |
|
|
2023
Q3 | $470M | Buy |
4,673,524
+920,742
| +25% | +$92.7M | 0.05% | 380 |
|
|
2023
Q2 | $378M | Buy |
3,752,782
+292,728
| +8% | +$29.5M | 0.04% | 458 |
|
|
2023
Q1 | $348M | Buy |
3,460,054
+895,368
| +35% | +$90.1M | 0.04% | 486 |
|
|
2022
Q4 | $257M | Buy |
2,564,686
+1,016,473
| +66% | +$102M | 0.03% | 581 |
|
|
2022
Q3 | $155M | Buy |
1,548,213
+875,473
| +130% | +$87.8M | 0.02% | 681 |
|
|
2022
Q2 | $67.4M | Buy |
672,740
+648,448
| +2,669% | +$64.9M | 0.01% | 1177 |
|
|
2022
Q1 | $2.43M | Buy |
24,292
+23,836
| +5,227% | +$2.38M | ﹤0.01% | 4373 |
|
|
2021
Q4 | $46K | Buy |
456
+446
| +4,460% | +$45K | ﹤0.01% | 6851 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 7798 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 7628 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 7375 |
|