Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,248
| Closed | -$126K | – | 368 |
|
|
2024
Q1 | $126K | Hold |
1,248
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $125K | Hold |
1,248
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $126K | Sell |
1,248
-2,873
| -70% | -$289K | 0.03% | 121 |
|
|
2023
Q2 | $415K | Sell |
4,121
-1,501
| -27% | -$151K | 0.11% | 98 |
|
|
2023
Q1 | $565K | Buy |
+5,622
| New | +$565K | 0.15% | 89 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | -$1.4M | – | 435 |
|
|
2022
Q1 | $1.4M | Buy |
+14
| New | +$1.4M | 0.34% | 92 |
|