Shorepoint Capital Partners’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
2024 Q2	–	Sell	-2,510	Closed	-$253K	–	103
2024 Q1	$253K	Sell	2,510 -252,922	-99%	-$25.5M	0.06%	92
2023 Q4	$25.6M	Buy	+255,432	New	+$25.6M	6.87%	1
2023 Q3	–	Hold	0	–	–	–	1