Titleist 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
2025
Q3
$74.7M Buy
2025
Q2
$63.3M Sell
2025
Q1
$84.7M Sell
2024
Q4
$86.9M Buy
2024
Q3
$28.3M Buy
2024
Q2
$27.1M Buy
2024
Q1
$7.31M Buy
2023
Q4
$2.51M Buy
2023
Q3
$2.08M Sell
2023
Q2
$2.22M Buy