ST
Smithfield Trust’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
392,505
+82,025
| +26% | +$8.26M | 1.87% | 16 |
|
|
2025
Q1 | $31.3M | Buy |
310,480
+180,603
| +139% | +$18.2M | 1.57% | 16 |
|
|
2024
Q4 | $13M | Sell |
129,877
-16,276
| -11% | -$1.63M | 0.65% | 30 |
|
|
2024
Q3 | $14.7M | Buy |
146,153
+17,489
| +14% | +$1.76M | 0.72% | 28 |
|
|
2024
Q2 | $13M | Sell |
128,664
-48,892
| -28% | -$4.92M | 0.68% | 30 |
|
|
2024
Q1 | $17.9M | Sell |
177,556
-67,114
| -27% | -$6.76M | 0.95% | 23 |
|
|
2023
Q4 | $24.5M | Sell |
244,670
-7,533
| -3% | -$755K | 1.38% | 17 |
|
|
2023
Q3 | $25.4M | Buy |
252,203
+178,849
| +244% | +$18M | 1.56% | 16 |
|
|
2023
Q2 | $7.38M | Buy |
73,354
+10,551
| +17% | +$1.06M | 0.45% | 40 |
|
|
2023
Q1 | $6.32M | Buy |
62,803
+16,639
| +36% | +$1.67M | 0.4% | 40 |
|
|
2022
Q4 | $4.62M | Buy |
+46,164
| New | +$4.62M | 0.31% | 50 |
|