Raymond James & Associates’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
Q3 | $191M | Buy |
1,895,834
+719,741
| +61% | +$72.5M | 0.12% | 157 |
|
|
2024
Q2 | $118M | Buy |
1,176,093
+81,142
| +7% | +$8.17M | 0.08% | 221 |
|
|
2024
Q1 | $110M | Sell |
1,094,951
-7,292
| -0.7% | -$734K | 0.07% | 233 |
|
|
2023
Q4 | $111M | Buy |
1,102,243
+775,520
| +237% | +$77.8M | 0.08% | 217 |
|
|
2023
Q3 | $32.9M | Buy |
326,723
+71,240
| +28% | +$7.17M | 0.03% | 488 |
|
|
2023
Q2 | $25.7M | Sell |
255,483
-67,349
| -21% | -$6.78M | 0.02% | 586 |
|
|
2023
Q1 | $32.5M | Sell |
322,832
-56,259
| -15% | -$5.66M | 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% | -$8.91M | ﹤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% | 3333 |
|
|
2021
Q4 | $325K | Hold |
3,251
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q3 | $325K | Buy |
+3,251
| New | +$325K | ﹤0.01% | 3336 |
|
|
2021
Q1 | – | Sell |
-10,790
| Closed | -$1.08M | – | 3897 |
|
|
2020
Q4 | $1.08M | Buy |
+10,790
| New | +$1.08M | ﹤0.01% | 2284 |
|