Sepio Capital’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	$2.4M	Sell	23,848 -65,850	-73%	-$6.63M	0.17%	92
2025 Q1	$9.03M	Buy	89,698 +25,198	+39%	+$2.54M	0.71%	27
2024 Q4	$6.47M	Buy	+64,500	New	+$6.47M	0.52%	33