Private Trust Company’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 | $1.15M | Buy |
11,434
+1,843
| +19% | +$186K | 0.11% | 203 |
|
|
2025
Q1 | $966K | Buy |
9,591
+7,561
| +372% | +$761K | 0.1% | 228 |
|
|
2024
Q4 | $204K | Sell |
2,030
-160
| -7% | -$16.1K | 0.02% | 684 |
|
|
2024
Q3 | $221K | Hold |
2,190
| – | – | 0.02% | 658 |
|
|
2024
Q2 | $221K | Sell |
2,190
-1,425
| -39% | -$144K | 0.02% | 623 |
|
|
2024
Q1 | $364K | Sell |
3,615
-2,189
| -38% | -$220K | 0.04% | 448 |
|
|
2023
Q4 | $582K | Buy |
5,804
+721
| +14% | +$72.3K | 0.07% | 309 |
|
|
2023
Q3 | $512K | Buy |
5,083
+1,205
| +31% | +$121K | 0.07% | 317 |
|
|
2023
Q2 | $390K | Buy |
3,878
+1,959
| +102% | +$197K | 0.05% | 388 |
|
|
2023
Q1 | $193K | Buy |
1,919
+1,669
| +668% | +$168K | 0.03% | 553 |
|
|
2022
Q4 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1219 |
|