Pathstone Family Office’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 Q3	$25.5M	Buy	253,306 +86,908	+52%	+$8.75M	0.19%	81
2023 Q2	$16.7M	Sell	166,398 -1,521	-0.9%	-$153K	0.24%	72
2023 Q1	$16.9M	Sell	167,919 -168,715	-50%	-$17M	0.27%	63
2022 Q4	$33.7M	Buy	+336,634	New	+$33.7M	0.29%	63