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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