Susquehanna International Group’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 | $7.26M | Buy |
72,118
+5,769
| +9% | +$581K | ﹤0.01% | 954 |
|
2025
Q1 | $6.68M | Buy |
+66,349
| New | +$6.68M | ﹤0.01% | 928 |
|
2024
Q4 | – | Sell |
-235,571
| Closed | -$23.7M | – | 6744 |
|
2024
Q3 | $23.7M | Buy |
235,571
+194,838
| +478% | +$19.6M | ﹤0.01% | 324 |
|
2024
Q2 | $4.1M | Sell |
40,733
-37,260
| -48% | -$3.75M | ﹤0.01% | 1150 |
|
2024
Q1 | $7.85M | Sell |
77,993
-1,723
| -2% | -$174K | ﹤0.01% | 784 |
|
2023
Q4 | $7.99M | Buy |
79,716
+20,402
| +34% | +$2.05M | ﹤0.01% | 839 |
|
2023
Q3 | $5.97M | Buy |
+59,314
| New | +$5.97M | ﹤0.01% | 983 |
|
2023
Q2 | – | Sell |
-25,816
| Closed | -$2.6M | – | 6379 |
|
2023
Q1 | $2.6M | Buy |
25,816
+22,318
| +638% | +$2.24M | ﹤0.01% | 1683 |
|
2022
Q4 | $350K | Buy |
+3,498
| New | +$350K | ﹤0.01% | 3694 |
|
2022
Q1 | – | Sell |
-2,717
| Closed | -$272K | – | 6435 |
|
2021
Q4 | $272K | Buy |
+2,717
| New | +$272K | ﹤0.01% | 4598 |
|
2021
Q2 | – | Sell |
-25,267
| Closed | -$2.53M | – | 5856 |
|
2021
Q1 | $2.53M | Buy |
25,267
+20,287
| +407% | +$2.03M | ﹤0.01% | 1851 |
|
2020
Q4 | $498K | Sell |
4,980
-15,755
| -76% | -$1.58M | ﹤0.01% | 3413 |
|
2020
Q3 | $2.07M | Buy |
+20,735
| New | +$2.07M | ﹤0.01% | 1432 |
|