Stansberry Asset Management’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
$24.5M Sell
243,730
-77,687
-24% -$7.82M 2.68% 5
2025
Q1
$32.4M Buy
321,417
+280,162
+679% +$28.2M 3.89% 1
2024
Q4
$4.14M Buy
41,255
+2,786
+7% +$279K 0.54% 61
2024
Q3
$3.87M Buy
38,469
+3,394
+10% +$342K 0.48% 67
2024
Q2
$3.53M Buy
35,075
+6,738
+24% +$679K 0.46% 74
2024
Q1
$2.85M Buy
28,337
+4,072
+17% +$410K 0.39% 78
2023
Q4
$2.43M Buy
+24,265
New +$2.43M 0.4% 73