Park Edge Advisors’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
2023 Q4	–	Sell	-38,196	Closed	-$3.85M	–	123
2023 Q3	$3.85M	Buy	38,196 +3,882	+11%	+$391K	1.38%	9
2023 Q2	$3.45M	Sell	34,314 -507	-1%	-$51K	1.17%	10
2023 Q1	$3.5M	Sell	34,821 -181,403	-84%	-$18.2M	1.34%	8
2022 Q4	$21.7M	Buy	+216,224	New	+$21.7M	9.51%	3