Smith, Moore & Co’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 | $3.45M | Buy |
34,235
+6,603
| +24% | +$665K | 0.29% | 78 |
|
|
2025
Q1 | $2.78M | Sell |
27,632
-12,547
| -31% | -$1.26M | 0.26% | 84 |
|
|
2024
Q4 | $4.03M | Sell |
40,179
-78,682
| -66% | -$7.89M | 0.37% | 60 |
|
|
2024
Q3 | $12M | Buy |
118,861
+71,219
| +149% | +$7.17M | 1.14% | 17 |
|
|
2024
Q2 | $4.8M | Buy |
47,642
+22,069
| +86% | +$2.22M | 0.49% | 43 |
|
|
2024
Q1 | $2.58M | Sell |
25,573
-123,214
| -83% | -$12.4M | 0.27% | 77 |
|
|
2023
Q4 | $14.9M | Buy |
148,787
+113,659
| +324% | +$11.4M | 1.76% | 11 |
|
|
2023
Q3 | $3.54M | Sell |
35,128
-13,387
| -28% | -$1.35M | 0.47% | 42 |
|
|
2023
Q2 | $4.88M | Sell |
48,515
-65,903
| -58% | -$6.63M | 0.62% | 30 |
|
|
2023
Q1 | $11.5M | Buy |
114,418
+24,171
| +27% | +$2.43M | 1.56% | 14 |
|
|
2022
Q4 | $9.04M | Buy |
+90,247
| New | +$9.04M | 1.25% | 19 |
|