PCIG
Partners Capital Investment Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
262,451
-1,273,667
| -83% | -$128M | 1.06% | 21 |
|
|
2025
Q1 | $155M | Sell |
1,536,118
-215,245
| -12% | -$21.7M | 2.61% | 10 |
|
|
2024
Q4 | $176M | Sell |
1,751,363
-76,084
| -4% | -$7.63M | 4.84% | 6 |
|
|
2024
Q3 | $184M | Buy |
1,827,447
+151,959
| +9% | +$15.3M | 2.94% | 9 |
|
|
2024
Q2 | $169M | Buy |
1,675,488
+768,115
| +85% | +$77.3M | 2.85% | 9 |
|
|
2024
Q1 | $91.4M | Buy |
907,373
+425,754
| +88% | +$42.9M | 2.47% | 10 |
|
|
2023
Q4 | $48.3M | Sell |
481,619
-110,288
| -19% | -$11.1M | 1.06% | 24 |
|
|
2023
Q3 | $59.6M | Buy |
591,907
+57,546
| +11% | +$5.79M | 1.43% | 13 |
|
|
2023
Q2 | $53.8M | Buy |
+534,361
| New | +$53.8M | 1.15% | 19 |
|