Perigon Wealth Management’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 | $28.2M | Buy |
279,996
+40,452
| +17% | +$4.07M | 0.66% | 27 |
|
|
2025
Q1 | $24.1M | Buy |
239,544
+51,352
| +27% | +$5.17M | 0.62% | 29 |
|
|
2024
Q4 | $18.9M | Buy |
188,192
+47,732
| +34% | +$4.8M | 0.46% | 39 |
|
|
2024
Q3 | $14.1M | Sell |
140,460
-40,195
| -22% | -$4.05M | 0.37% | 54 |
|
|
2024
Q2 | $18.2M | Buy |
180,655
+68,191
| +61% | +$6.87M | 0.53% | 33 |
|
|
2024
Q1 | $11.3M | Sell |
112,464
-8,166
| -7% | -$822K | 0.34% | 63 |
|
|
2023
Q4 | $12.1M | Buy |
120,630
+8,688
| +8% | +$871K | 0.4% | 54 |
|
|
2023
Q3 | $11.3M | Sell |
111,942
-1,655
| -1% | -$167K | 0.46% | 50 |
|
|
2023
Q2 | $11.4M | Buy |
113,597
+30,152
| +36% | +$3.03M | 0.45% | 50 |
|
|
2023
Q1 | $8.39M | Sell |
83,445
-16,417
| -16% | -$1.65M | 0.48% | 45 |
|
|
2022
Q4 | $10M | Buy |
99,862
+15,758
| +19% | +$1.58M | 0.62% | 32 |
|
|
2022
Q3 | $8.43M | Buy |
84,104
+28,576
| +51% | +$2.87M | 0.73% | 20 |
|
|
2022
Q2 | $5.56M | Buy |
55,528
+47,762
| +615% | +$4.78M | 0.46% | 46 |
|
|
2022
Q1 | $777K | Sell |
7,766
-9,216
| -54% | -$922K | 0.05% | 273 |
|
|
2021
Q4 | $1.7M | Buy |
16,982
+1,045
| +7% | +$105K | 0.12% | 147 |
|
|
2021
Q3 | $1.59M | Buy |
+15,937
| New | +$1.59M | 0.14% | 136 |
|