Ridgepath Capital Management’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 Q1	$50.6M	Sell	503,025 -133,997	-21%	-$13.5M	24.37%	1
2024 Q4	$63.9M	Buy	+637,022	New	+$63.9M	29.45%	1
2024 Q3	–	Sell	-2,725	Closed	-$274K	–	46
2024 Q2	$274K	Sell	2,725 -9,108	-77%	-$917K	0.27%	33
2024 Q1	$1.19M	Buy	+11,833	New	+$1.19M	1.34%	14