Osaic Holdings’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 | $104M | Sell |
1,031,353
-770,663
| -43% | -$77.4M | 0.23% | 85 |
|
|
2025
Q1 | $181M | Buy |
1,802,016
+595,822
| +49% | +$60M | 0.4% | 37 |
|
|
2024
Q4 | $106M | Buy |
1,206,194
+354,444
| +42% | +$31.1M | 0.24% | 76 |
|
|
2024
Q3 | $85.8M | Buy |
851,750
+97,179
| +13% | +$9.79M | 0.19% | 95 |
|
|
2024
Q2 | $76M | Buy |
754,571
+28,172
| +4% | +$2.84M | 0.18% | 110 |
|
|
2024
Q1 | $73.2M | Sell |
726,399
-118,009
| -14% | -$11.9M | 0.16% | 125 |
|
|
2023
Q4 | $84.7M | Sell |
844,408
-124,224
| -13% | -$12.5M | 0.15% | 141 |
|
|
2023
Q3 | $97.5M | Buy |
968,632
+432,288
| +81% | +$43.5M | 0.14% | 140 |
|
|
2023
Q2 | $54M | Sell |
536,344
-175,641
| -25% | -$17.7M | 0.1% | 195 |
|
|
2023
Q1 | $71.6M | Buy |
711,985
+181,571
| +34% | +$18.3M | 0.13% | 151 |
|
|
2022
Q4 | $53.1M | Buy |
530,414
+194,832
| +58% | +$19.5M | 0.11% | 189 |
|
|
2022
Q3 | $33.6M | Buy |
335,582
+155,270
| +86% | +$15.6M | 0.08% | 243 |
|
|
2022
Q2 | $18.1M | Buy |
180,312
+52,290
| +41% | +$5.24M | 0.04% | 416 |
|
|
2022
Q1 | $4.3M | Buy |
128,022
+126,076
| +6,479% | +$4.23M | 0.01% | 1311 |
|
|
2021
Q4 | $195K | Sell |
1,946
-32
| -2% | -$3.21K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $198K | Buy |
1,978
+32
| +2% | +$3.2K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $195K | Hold |
1,946
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q1 | $195K | Buy |
+1,946
| New | +$195K | ﹤0.01% | 3752 |
|