NWAM LLC’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 | $966K | Buy |
9,588
+517
| +6% | +$52.1K | 0.08% | 225 |
|
|
2025
Q1 | $913K | Buy |
9,071
+302
| +3% | +$30.4K | 0.08% | 220 |
|
|
2024
Q4 | $880K | Buy |
8,769
+1,921
| +28% | +$193K | 0.05% | 278 |
|
|
2024
Q3 | $690K | Buy |
+6,848
| New | +$690K | 0.04% | 322 |
|
|
2024
Q2 | – | Sell |
-2,236
| Closed | -$224K | – | 455 |
|
|
2024
Q1 | $224K | Hold |
2,236
| – | – | 0.02% | 510 |
|
|
2023
Q4 | $224K | Buy |
2,236
+207
| +10% | +$20.8K | 0.02% | 504 |
|
|
2023
Q3 | $204K | Hold |
2,029
| – | – | 0.02% | 475 |
|
|
2023
Q2 | $204K | Sell |
2,029
-419
| -17% | -$42.2K | 0.02% | 507 |
|
|
2023
Q1 | $246K | Buy |
+2,448
| New | +$246K | 0.03% | 404 |
|