Raymond James Trust’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 | $1.49M | Sell |
14,788
-2,828
| -16% | -$285K | 0.03% | 392 |
|
|
2024
Q2 | $1.77M | Sell |
17,616
-1,503
| -8% | -$151K | 0.04% | 337 |
|
|
2024
Q1 | $1.93M | Sell |
19,119
-2,772
| -13% | -$279K | 0.05% | 323 |
|
|
2023
Q4 | $2.2M | Buy |
21,891
+19,263
| +733% | +$1.93M | 0.06% | 281 |
|
|
2023
Q3 | $265K | Sell |
2,628
-1,464
| -36% | -$147K | 0.01% | 930 |
|
|
2023
Q2 | $412K | Buy |
+4,092
| New | +$412K | 0.01% | 742 |
|