Nomura Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
259,700
-875,500
| -77% | -$88.2M | 0.07% | 265 |
|
|
2025
Q1 | $114M | Buy |
1,135,200
+1,053,700
| +1,293% | +$106M | 0.35% | 61 |
|
|
2024
Q4 | $8.18M | Buy |
+81,500
| New | +$8.18M | 0.02% | 462 |
|
|
2024
Q3 | – | Sell |
-5,890
| Closed | -$593K | – | 1698 |
|
|
2024
Q2 | $593K | Sell |
5,890
-11,310
| -66% | -$1.14M | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.73M | Buy |
+17,200
| New | +$1.73M | 0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-763,500
| Closed | -$76.9M | – | 1745 |
|
|
2023
Q3 | $76.9M | Buy |
763,500
+741,000
| +3,293% | +$74.6M | 0.36% | 55 |
|
|
2023
Q2 | $2.26M | Buy |
+22,500
| New | +$2.26M | 0.01% | 697 |
|