Q3 Asset 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
2023 Q3	–	Sell	-26,856	Closed	-$2.7M	–	65
2023 Q2	$2.7M	Buy	+26,856	New	+$2.7M	1.31%	14