Raymond James Financial Services 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
Q3 | $29.8M | Sell |
295,525
-19,246
| -6% | -$1.94M | 0.04% | 405 |
|
|
2024
Q2 | $31.7M | Buy |
314,771
+7,422
| +2% | +$747K | 0.05% | 375 |
|
|
2024
Q1 | $31M | Sell |
307,349
-127,037
| -29% | -$12.8M | 0.05% | 371 |
|
|
2023
Q4 | $43.6M | Sell |
434,386
-181,453
| -29% | -$18.2M | 0.07% | 263 |
|
|
2023
Q3 | $62M | Buy |
615,839
+3,647
| +0.6% | +$367K | 0.11% | 178 |
|
|
2023
Q2 | $61.6M | Buy |
612,192
+326,845
| +115% | +$32.9M | 0.11% | 185 |
|
|
2023
Q1 | $28.7M | Buy |
285,347
+1,952
| +0.7% | +$196K | 0.05% | 325 |
|
|
2022
Q4 | $28.4M | Sell |
283,395
-1,141
| -0.4% | -$114K | 0.06% | 329 |
|
|
2022
Q3 | $28.5M | Sell |
284,536
-26,785
| -9% | -$2.69M | 0.06% | 294 |
|
|
2022
Q2 | $31.2M | Buy |
311,321
+233,668
| +301% | +$23.4M | 0.07% | 283 |
|
|
2022
Q1 | $7.77M | Buy |
+77,653
| New | +$7.77M | 0.01% | 795 |
|