Opus Capital Group’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
$28.3M Sell
280,604
-6,591
-2% -$664K 3.38% 10
2025
Q1
$28.9M Sell
287,195
-30,257
-10% -$3.05M 3.72% 7
2024
Q4
$31.8M Buy
317,452
+32,453
+11% +$3.26M 4.04% 7
2024
Q3
$28.7M Buy
284,999
+32,038
+13% +$3.23M 3.59% 8
2024
Q2
$25.5M Buy
252,961
+56,757
+29% +$5.72M 3.63% 9
2024
Q1
$19.8M Buy
196,204
+167,562
+585% +$16.9M 2.89% 11
2023
Q4
$2.87M Buy
+28,642
New +$2.87M 0.47% 31