New 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
Q2 | $401K | Sell |
3,980
-831
| -17% | -$83.7K | 0.11% | 44 |
|
|
2025
Q1 | $484K | Buy |
4,811
+33
| +0.7% | +$3.32K | 0.14% | 35 |
|
|
2024
Q4 | $479K | Buy |
4,778
+1
| +0% | +$100 | 0.14% | 37 |
|
|
2024
Q3 | $481K | Buy |
4,777
+8
| +0.2% | +$806 | 0.14% | 37 |
|
|
2024
Q2 | $480K | Sell |
4,769
-398
| -8% | -$40.1K | 0.15% | 39 |
|
|
2024
Q1 | $520K | Sell |
5,167
-997
| -16% | -$100K | 0.16% | 37 |
|
|
2023
Q4 | $618K | Sell |
6,164
-1,831
| -23% | -$184K | 0.2% | 34 |
|
|
2023
Q3 | $805K | Buy |
+7,995
| New | +$805K | 0.28% | 31 |
|
|
2023
Q1 | $536K | Buy |
5,331
+203
| +4% | +$20.4K | 0.2% | 36 |
|
|
2022
Q4 | $514K | Buy |
+5,128
| New | +$514K | 0.22% | 33 |
|