Stableford Capital II’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 | $17.6M | Buy |
175,110
+157,851
| +915% | +$15.9M | 6.64% | 2 |
|
|
2025
Q1 | $1.74M | Sell |
17,259
-92,885
| -84% | -$9.34M | 0.73% | 35 |
|
|
2024
Q4 | $11M | Buy |
110,144
+66,463
| +152% | +$6.67M | 4.37% | 4 |
|
|
2024
Q3 | $4.39M | Sell |
43,681
-61,712
| -59% | -$6.2M | 1.75% | 14 |
|
|
2024
Q2 | $10.6M | Sell |
105,393
-7,014
| -6% | -$705K | 4.16% | 2 |
|
|
2024
Q1 | $11.3M | Sell |
112,407
-2,211
| -2% | -$223K | 4.54% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
114,618
-144,541
| -56% | -$14.5M | 4.93% | 3 |
|
|
2023
Q3 | $26.1M | Sell |
259,159
-47,937
| -16% | -$4.83M | 12.02% | 1 |
|
|
2023
Q2 | $30.8M | Buy |
+307,096
| New | +$30.8M | 13.65% | 1 |
|