SeaBridge Investment 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
2022 Q4	–	Sell	-53,370	Closed	-$5.35M	–	135
2022 Q3	$5.35M	Sell	53,370 -63,241	-54%	-$6.34M	1.87%	8
2022 Q2	$11.7M	Buy	+116,611	New	+$11.7M	3.75%	2