Sterling Investment Counsel’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	–	Sell	-43,873	Closed	-$4.42M	–	166
2025 Q1	$4.42M	Buy	+43,873	New	+$4.42M	1.51%	16
2024 Q4	–	Sell	-27,370	Closed	-$2.76M	–	166
2024 Q3	$2.76M	Buy	27,370 +8,401	+44%	+$846K	0.98%	20
2024 Q2	$1.91M	Buy	+18,969	New	+$1.91M	0.75%	26