Omnia Family Wealth’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 | $16.9M | Buy |
168,284
+15,610
| +10% | +$1.57M | 6.14% | 3 |
|
|
2025
Q1 | $15.4M | Sell |
152,674
-366
| -0.2% | -$36.8K | 6.43% | 3 |
|
|
2024
Q4 | $15.4M | Sell |
153,040
-559
| -0.4% | -$56.1K | 6.35% | 3 |
|
|
2024
Q3 | $15.5M | Sell |
153,599
-47,724
| -24% | -$4.81M | 6.63% | 3 |
|
|
2024
Q2 | $20.3M | Buy |
201,323
+3,477
| +2% | +$350K | 8.58% | 2 |
|
|
2024
Q1 | $19.9M | Sell |
197,846
-48,525
| -20% | -$4.89M | 9.33% | 2 |
|
|
2023
Q4 | $24.7M | Buy |
246,371
+180,686
| +275% | +$18.1M | 12.66% | 2 |
|
|
2023
Q3 | $6.61M | Sell |
65,685
-21,382
| -25% | -$2.15M | 4.1% | 7 |
|
|
2023
Q2 | $8.76M | Buy |
+87,067
| New | +$8.76M | 5.95% | 4 |
|
|
2022
Q4 | – | Sell |
-148,684
| Closed | -$14.9M | – | 72 |
|
|
2022
Q3 | $14.9M | Sell |
148,684
-13,835
| -9% | -$1.39M | 12.25% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
+162,519
| New | +$16.3M | 11.98% | 2 |
|