Stonebrook Private’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
2024 Q4	–	Sell	-7,317	Closed	-$737K	–	193
2024 Q3	$737K	Sell	7,317 -28,078	-79%	-$2.83M	0.19%	97
2024 Q2	$3.56M	Sell	35,395 -8,669	-20%	-$873K	1.02%	28
2024 Q1	$4.44M	Buy	44,064 +5,772	+15%	+$581K	1.29%	24
2023 Q4	$3.84M	Buy	+38,292	New	+$3.84M	1.28%	20