Raymond James & Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$191M	Buy	1,895,834 +719,741	+61%	+$72.4M	0.12%	157
2024 Q2	$118M	Buy	1,176,093 +81,142	+7%	+$8.16M	0.08%	221
2024 Q1	$110M	Sell	1,094,951 -7,292	-0.7%	-$733K	0.07%	233
2023 Q4	$111M	Buy	1,102,243 +775,520	+237%	+$77.9M	0.08%	217
2023 Q3	$32.9M	Buy	326,723 +71,240	+28%	+$7.16M	0.03%	489
2023 Q2	$25.7M	Sell	255,483 -67,349	-21%	-$6.76M	0.02%	587
2023 Q1	$32.5M	Sell	322,832 -56,259	-15%	-$5.64M	0.03%	491
2022 Q4	$38M	Buy	379,091 +349,773	+1,193%	+$35M	0.03%	416
2022 Q3	$2.94M	Sell	29,318 -88,900	-75%	-$8.9M	﹤0.01%	1729
2022 Q2	$11.8M	Buy	118,218 +114,928	+3,493%	+$11.5M	0.01%	882
2022 Q1	$329K	Buy	3,290 +39	+1%	+$3.9K	﹤0.01%	3356
2021 Q4	$325K	Hold	3,251	–	–	﹤0.01%	3384
2021 Q3	$325K	Buy	+3,251	New	+$325K	﹤0.01%	3355
2021 Q1	–	Sell	-10,790	Closed	-$1.08M	–	4094
2020 Q4	$1.08M	Buy	+10,790	New	+$1.08M	﹤0.01%	2292