Pathstone 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
$1.11M Sell
11,033
-32,609
-75% -$3.28M ﹤0.01% 1336
2025
Q1
$4.39M Sell
43,642
-18,167
-29% -$1.83M 0.02% 606
2024
Q4
$6.2M Sell
61,809
-31,423
-34% -$3.15M 0.03% 472
2024
Q3
$9.39M Sell
93,232
-159,603
-63% -$16.1M 0.04% 346
2024
Q2
$25.5M Buy
252,835
+21,725
+9% +$2.19M 0.11% 130
2024
Q1
$23.3M Buy
231,110
+196,616
+570% +$19.8M 0.11% 128
2023
Q4
$3.46M Buy
+34,494
New +$3.46M 0.02% 538