Shepherd Kaplan Krochuk’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 | $1.33M | Sell |
13,220
-4,370
| -25% | -$440K | 1.16% | 26 |
|
|
2025
Q1 | $1.77M | Sell |
17,590
-7,424
| -30% | -$747K | 1.52% | 25 |
|
|
2024
Q4 | $2.51M | Buy |
25,014
+2,583
| +12% | +$259K | 2.1% | 20 |
|
|
2024
Q3 | $2.26M | Buy |
22,431
+4,937
| +28% | +$497K | 1.7% | 21 |
|
|
2024
Q2 | $1.76M | Buy |
17,494
+11,134
| +175% | +$1.12M | 1.39% | 24 |
|
|
2024
Q1 | $641K | Buy |
6,360
+1,339
| +27% | +$135K | 0.51% | 44 |
|
|
2023
Q4 | $503K | Buy |
5,021
+38
| +0.8% | +$3.81K | 0.41% | 47 |
|
|
2023
Q3 | $502K | Buy |
4,983
+27
| +0.5% | +$2.72K | 0.44% | 45 |
|
|
2023
Q2 | $499K | Sell |
4,956
-5,138
| -51% | -$517K | 0.39% | 43 |
|
|
2023
Q1 | $1.02M | Buy |
10,094
+823
| +9% | +$82.8K | 0.9% | 29 |
|
|
2022
Q4 | $928K | Buy |
+9,271
| New | +$928K | 0.55% | 41 |
|