SW
SVB Wealth’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
86,484
-92,574
| -52% | -$9.32M | 0.47% | 47 |
|
|
2025
Q1 | $18M | Sell |
179,058
-16,107
| -8% | -$1.62M | 0.74% | 21 |
|
|
2024
Q4 | $19.6M | Buy |
+195,165
| New | +$19.6M | 0.37% | 38 |
|
|
2024
Q3 | – | Sell |
-252,789
| Closed | -$25.5M | – | 500 |
|
|
2024
Q2 | $25.5M | Sell |
252,789
-79,635
| -24% | -$8.02M | 0.63% | 28 |
|
|
2024
Q1 | $33.5M | Buy |
332,424
+42,076
| +14% | +$4.24M | 0.75% | 25 |
|
|
2023
Q4 | $29.1M | Sell |
290,348
-43,053
| -13% | -$4.32M | 0.71% | 25 |
|
|
2023
Q3 | $33.6M | Sell |
333,401
-109,485
| -25% | -$11M | 0.74% | 24 |
|
|
2023
Q2 | $44.6M | Sell |
442,886
-466,175
| -51% | -$46.9M | 0.81% | 22 |
|
|
2023
Q1 | $91.4M | Sell |
909,061
-94,235
| -9% | -$9.48M | 1.28% | 14 |
|
|
2022
Q4 | $100M | Sell |
1,003,296
-845,596
| -46% | -$84.7M | 1.36% | 13 |
|
|
2022
Q3 | $185M | Sell |
1,848,892
-2,460,311
| -57% | -$247M | 2.71% | 9 |
|
|
2022
Q2 | $431M | Buy |
4,309,203
+377,878
| +10% | +$37.8M | 6.64% | 1 |
|
|
2022
Q1 | $393M | Buy |
+3,931,325
| New | +$393M | 5.27% | 6 |
|
|
2021
Q4 | – | Sell |
-4,640,245
| Closed | -$464M | – | 930 |
|
|
2021
Q3 | $464M | Sell |
4,640,245
-472,029
| -9% | -$47.2M | 5.96% | 1 |
|
|
2021
Q2 | $511M | Sell |
5,112,274
-532,674
| -9% | -$53.3M | 6.48% | 1 |
|
|
2021
Q1 | $565M | Sell |
5,644,948
-1,789,415
| -24% | -$179M | 7.86% | 1 |
|
|
2020
Q4 | $744M | Sell |
7,434,363
-407,851
| -5% | -$40.8M | 10.91% | 1 |
|
|
2020
Q3 | $784M | Buy |
7,842,214
+372,790
| +5% | +$37.3M | 12.94% | 1 |
|
|
2020
Q2 | $747M | Buy |
+7,469,424
| New | +$747M | 13.89% | 1 |
|