One Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Sell	4,632 -490	-10%	-$49.3K	0.01%	393
2025 Q4	$514K	Sell	5,122 -4,291	-46%	-$431K	0.02%	382
2025 Q3	$948K	Sell	9,413 -7,262	-44%	-$730K	0.03%	280
2025 Q2	$1.68M	Buy	16,675 +13,100	+366%	+$1.32M	0.06%	170
2025 Q1	$360K	Sell	3,575 -58	-2%	-$5.83K	0.01%	330
2024 Q4	$364K	Sell	3,633 -74	-2%	-$7.43K	0.01%	298
2024 Q3	$373K	Buy	3,707 +15	+0.4%	+$1.51K	0.01%	299
2024 Q2	$372K	Buy	3,692 +20	+0.5%	+$2.01K	0.01%	311
2024 Q1	$370K	Buy	3,672 +57	+2%	+$5.73K	0.01%	238
2023 Q4	$362K	Buy	3,615 +115	+3%	+$11.5K	0.01%	230
2023 Q3	$352K	Sell	3,500 -135	-4%	-$13.6K	0.02%	219
2023 Q2	$366K	Buy	3,635 +798	+28%	+$80.1K	0.02%	225
2023 Q1	$285K	Buy	+2,837	New	+$285K	0.01%	264