Punch Card 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 | $57M | Sell |
566,000
-15,100
| -3% | -$1.52M | 18.39% | 2 |
|
|
2025
Q1 | $58.5M | Hold |
581,100
| – | – | 27% | 2 |
|
|
2024
Q4 | $58.3M | Hold |
581,100
| – | – | 18.5% | 2 |
|
|
2024
Q3 | $58.5M | Hold |
581,100
| – | – | 17.49% | 2 |
|
|
2024
Q2 | $58.5M | Buy |
581,100
+556,000
| +2,215% | +$56M | 17.3% | 2 |
|
|
2024
Q1 | $2.53M | Hold |
25,100
| – | – | 0.63% | 5 |
|
|
2023
Q4 | $2.52M | Hold |
25,100
| – | – | 0.66% | 5 |
|
|
2023
Q3 | $2.53M | Buy |
+25,100
| New | +$2.53M | 0.73% | 5 |
|