NorthRock Partners’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 | $175M | Buy |
1,742,085
+50,472
| +3% | +$5.08M | 4.54% | 7 |
|
|
2025
Q1 | $170M | Sell |
1,691,613
-3,144
| -0.2% | -$317K | 5.72% | 5 |
|
|
2024
Q4 | $170M | Buy |
1,694,757
+25,255
| +2% | +$2.53M | 5.54% | 7 |
|
|
2024
Q3 | $168M | Buy |
1,669,502
+22,714
| +1% | +$2.29M | 5.53% | 4 |
|
|
2024
Q2 | $166M | Buy |
1,646,788
+57,927
| +4% | +$5.83M | 6.24% | 3 |
|
|
2024
Q1 | $160M | Buy |
1,588,861
+69,141
| +5% | +$6.96M | 6.14% | 3 |
|
|
2023
Q4 | $152M | Buy |
1,519,720
+972,855
| +178% | +$97.5M | 6.38% | 3 |
|
|
2023
Q3 | $55.1M | Buy |
546,865
+222,745
| +69% | +$22.4M | 5.74% | 3 |
|
|
2023
Q2 | $32.6M | Buy |
+324,120
| New | +$32.6M | 3.57% | 6 |
|