Stephens Inc’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 | $17.8M | Buy |
177,027
+9,487
| +6% | +$955K | 0.25% | 95 |
|
|
2025
Q1 | $16.9M | Sell |
167,540
-50,984
| -23% | -$5.13M | 0.25% | 99 |
|
|
2024
Q4 | $21.9M | Sell |
218,524
-31,746
| -13% | -$3.18M | 0.31% | 77 |
|
|
2024
Q3 | $25.2M | Buy |
250,270
+44,924
| +22% | +$4.52M | 0.36% | 66 |
|
|
2024
Q2 | $20.7M | Buy |
205,346
+44,429
| +28% | +$4.47M | 0.32% | 74 |
|
|
2024
Q1 | $16.2M | Buy |
160,917
+68,143
| +73% | +$6.86M | 0.25% | 98 |
|
|
2023
Q4 | $9.3M | Buy |
92,774
+78,738
| +561% | +$7.9M | 0.16% | 150 |
|
|
2023
Q3 | $1.41M | Buy |
14,036
+5,102
| +57% | +$514K | 0.03% | 455 |
|
|
2023
Q2 | $899K | Sell |
8,934
-166,210
| -95% | -$16.7M | 0.02% | 579 |
|
|
2023
Q1 | $17.6M | Buy |
175,144
+170,954
| +4,080% | +$17.2M | 0.34% | 75 |
|
|
2022
Q4 | $420K | Buy |
+4,190
| New | +$420K | 0.01% | 755 |
|