PC
Pecaut & Co’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 | $28M | Sell |
277,904
-9,462
| -3% | -$953K | 9.29% | 3 |
|
2025
Q1 | $28.9M | Buy |
287,366
+28,380
| +11% | +$2.86M | 9.84% | 3 |
|
2024
Q4 | $26M | Buy |
258,986
+22,944
| +10% | +$2.3M | 8.97% | 3 |
|
2024
Q3 | $23.8M | Sell |
236,042
-82,749
| -26% | -$8.33M | 8.41% | 3 |
|
2024
Q2 | $32.1M | Buy |
318,791
+227
| +0.1% | +$22.9K | 12.14% | 1 |
|
2024
Q1 | $32.1M | Buy |
318,564
+67,194
| +27% | +$6.77M | 11.96% | 1 |
|
2023
Q4 | $25.2M | Sell |
251,370
-9,959
| -4% | -$999K | 10.12% | 2 |
|
2023
Q3 | $26.3M | Buy |
261,329
+40,629
| +18% | +$4.09M | 11.01% | 2 |
|
2023
Q2 | $22.2M | Buy |
220,700
+64,787
| +42% | +$6.52M | 9.37% | 2 |
|
2023
Q1 | $15.7M | Buy |
155,913
+66,518
| +74% | +$6.69M | 7.14% | 3 |
|
2022
Q4 | $8.95M | Buy |
89,395
+13,083
| +17% | +$1.31M | 4.25% | 5 |
|
2022
Q3 | $7.65M | Buy |
+76,312
| New | +$7.65M | 4.06% | 6 |
|