Titan Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Buy |
125,353
+112
| +0.1% | +$11.3K | 19.85% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
125,241
-15,403
| -11% | -$1.55M | 19.81% | 3 |
|
|
2024
Q1 | $14.2M | Sell |
140,644
-2,247
| -2% | -$226K | 20.07% | 3 |
|
|
2023
Q4 | $14.3M | Sell |
142,891
-4,330
| -3% | -$434K | 19.96% | 4 |
|
|
2023
Q3 | $14.8M | Buy |
147,221
+14,620
| +11% | +$1.47M | 19.96% | 4 |
|
|
2023
Q2 | $13.3M | Sell |
132,601
-5,415
| -4% | -$545K | 14.53% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
138,016
+2,636
| +2% | +$265K | 14.89% | 5 |
|
|
2022
Q4 | $13.6M | Sell |
135,380
-6,393
| -5% | -$640K | 14.68% | 5 |
|
|
2022
Q3 | $14.2M | Buy |
141,773
+16,517
| +13% | +$1.66M | 14.66% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
+125,256
| New | +$12.5M | 12.49% | 5 |
|