Synergy Asset 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	$38.9M	Sell	386,380 -32,619	-8%	-$3.28M	4.13%	5
2025 Q4	$42.1M	Sell	418,999 -1,285,568	-75%	-$129M	4.37%	5
2025 Q3	$172M	Buy	1,704,567 +1,264,139	+287%	+$127M	6.21%	4
2025 Q2	$44.3M	Buy	440,428 +9,553	+2%	+$960K	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%	-$90.3K	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	+$301K	0.07%	93