SAM
Synergy Asset Management’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 | $44.3M | Buy |
440,428
+9,553
| +2% | +$962K | 5.07% | 3 |
|
|
2025
Q1 | $43.4M | Sell |
430,875
-338,013
| -44% | -$34M | 5.47% | 3 |
|
|
2024
Q4 | $77.3M | Buy |
768,888
+392,746
| +104% | +$39.5M | 5.98% | 3 |
|
|
2024
Q3 | $37.9M | Sell |
376,142
-898
| -0.2% | -$90.4K | 5.76% | 4 |
|
|
2024
Q2 | $38M | Buy |
377,040
+1,404
| +0.4% | +$141K | 5.95% | 3 |
|
|
2024
Q1 | $37.8M | Buy |
375,636
+109,191
| +41% | +$11M | 6.43% | 3 |
|
|
2023
Q4 | $26.7M | Buy |
266,445
+100,530
| +61% | +$10.1M | 4.79% | 2 |
|
|
2023
Q3 | $16.7M | Buy |
+165,915
| New | +$16.7M | 3.31% | 5 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$302K | – | 125 |
|
|
2023
Q1 | $302K | Buy |
+3,000
| New | +$302K | 0.07% | 93 |
|