Titleist Asset Management’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 | $63.3M | Sell |
629,085
-212,559
| -25% | -$21.4M | 6.28% | 1 |
|
|
2025
Q1 | $84.7M | Sell |
841,644
-24,159
| -3% | -$2.43M | 9.8% | 1 |
|
|
2024
Q4 | $86.9M | Buy |
865,803
+585,192
| +209% | +$58.7M | 9.95% | 1 |
|
|
2024
Q3 | $28.3M | Buy |
280,611
+11,517
| +4% | +$1.16M | 4.07% | 4 |
|
|
2024
Q2 | $27.1M | Buy |
269,094
+196,525
| +271% | +$19.8M | 4.08% | 4 |
|
|
2024
Q1 | $7.31M | Buy |
72,569
+47,533
| +190% | +$4.79M | 1.28% | 19 |
|
|
2023
Q4 | $2.51M | Buy |
25,036
+4,391
| +21% | +$440K | 0.47% | 56 |
|
|
2023
Q3 | $2.08M | Sell |
20,645
-1,426
| -6% | -$144K | 0.43% | 59 |
|
|
2023
Q2 | $2.22M | Buy |
+22,071
| New | +$2.22M | 0.44% | 55 |
|