Strait & Sound Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54M	Sell	94,763 -3,254	-3%	-$327K	3.55%	7
2025 Q4	$9.84M	Sell	98,017 -16,010	-14%	-$1.61M	3.66%	7
2025 Q3	$11.5M	Sell	114,027 -2,105	-2%	-$212K	4.41%	5
2025 Q2	$11.7M	Sell	116,132 -1,325	-1%	-$133K	4.97%	3
2025 Q1	$11.8M	Sell	117,457 -7,016	-6%	-$705K	5.5%	4
2024 Q4	$12.5M	Sell	124,473 -12,155	-9%	-$1.22M	5.79%	4
2024 Q3	$13.8M	Sell	136,628 -23,468	-15%	-$2.36M	6.69%	4
2024 Q2	$16.1M	Sell	160,096 -7,498	-4%	-$754K	8.22%	3
2024 Q1	$16.8M	Buy	167,594 +1,064	+0.6%	+$107K	9.41%	2
2023 Q4	$16.7M	Buy	+166,530	New	+$16.7M	10.45%	2