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 |
|