RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
374,371
-5,013
| -1% | -$505K | 0.89% | 18 |
|
|
2025
Q1 | $38.2M | Buy |
379,384
+170,906
| +82% | +$17.2M | 1.03% | 15 |
|
|
2024
Q4 | $20.9M | Buy |
208,478
+4,210
| +2% | +$422K | 0.59% | 27 |
|
|
2024
Q3 | $20.6M | Sell |
204,268
-9,233
| -4% | -$930K | 0.63% | 23 |
|
|
2024
Q2 | $21.5M | Sell |
213,501
-5,095
| -2% | -$513K | 0.7% | 22 |
|
|
2024
Q1 | $22M | Buy |
218,596
+155,391
| +246% | +$15.6M | 0.75% | 18 |
|
|
2023
Q4 | $6.34M | Buy |
63,205
+47,516
| +303% | +$4.76M | 0.25% | 72 |
|
|
2023
Q3 | $1.58M | Buy |
15,689
+9,001
| +135% | +$906K | 0.07% | 202 |
|
|
2023
Q2 | $673K | Buy |
6,688
+148
| +2% | +$14.9K | 0.03% | 369 |
|
|
2023
Q1 | $658K | Sell |
6,540
-993
| -13% | -$99.9K | 0.03% | 353 |
|
|
2022
Q4 | $754K | Buy |
7,533
+3,609
| +92% | +$361K | 0.04% | 323 |
|
|
2022
Q3 | $393K | Buy |
+3,924
| New | +$393K | 0.02% | 427 |
|