New Harbor Financial Group’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
$2.56M Sell
25,459
-4,580
-15% -$461K 0.59% 20
2025
Q1
$3.02M Sell
30,039
-1,959
-6% -$197K 0.8% 16
2024
Q4
$3.21M Buy
31,998
+1,226
+4% +$123K 0.94% 17
2024
Q3
$3.1M Sell
30,772
-2,645
-8% -$266K 0.79% 19
2024
Q2
$3.37M Buy
33,417
+12,328
+58% +$1.24M 1.01% 18
2024
Q1
$2.12M Buy
21,089
+557
+3% +$56.1K 0.68% 18
2023
Q4
$2.06M Sell
20,532
-377,124
-95% -$37.8M 0.75% 14
2023
Q3
$40M Sell
397,656
-84,584
-18% -$8.52M 13.24% 3
2023
Q2
$48.5M Buy
482,240
+132,184
+38% +$13.3M 12.81% 3
2023
Q1
$35.2M Buy
+350,056
New +$35.2M 11.88% 3