Tortoise Investment 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 | $33.3M | Buy |
331,023
+9,230
| +3% | +$929K | 3.18% | 4 |
|
|
2025
Q1 | $32.4M | Buy |
321,793
+41,334
| +15% | +$4.16M | 3.37% | 3 |
|
|
2024
Q4 | $28.1M | Sell |
280,459
-24,036
| -8% | -$2.41M | 2.97% | 4 |
|
|
2024
Q3 | $30.7M | Sell |
304,495
-14,286
| -4% | -$1.44M | 3.2% | 3 |
|
|
2024
Q2 | $32.1M | Buy |
318,781
+29,780
| +10% | +$3M | 3.66% | 3 |
|
|
2024
Q1 | $29.1M | Buy |
289,001
+63,457
| +28% | +$6.39M | 3.53% | 3 |
|
|
2023
Q4 | $22.6M | Buy |
225,544
+6,402
| +3% | +$642K | 3.07% | 3 |
|
|
2023
Q3 | $22.1M | Buy |
219,142
+1,540
| +0.7% | +$155K | 3.29% | 4 |
|
|
2023
Q2 | $21.9M | Buy |
217,602
+11,898
| +6% | +$1.2M | 3.25% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
205,704
+67,039
| +48% | +$6.74M | 3.3% | 3 |
|
|
2022
Q4 | $13.9M | Buy |
138,665
+27,288
| +25% | +$2.73M | 2.43% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
111,377
+37,427
| +51% | +$3.75M | 2.17% | 10 |
|
|
2022
Q2 | $7.4M | Buy |
73,950
+35,736
| +94% | +$3.58M | 1.45% | 16 |
|
|
2022
Q1 | $3.82M | Buy |
+38,214
| New | +$3.82M | 0.71% | 37 |
|