TownSquare Capital’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
$844K Sell
8,381
-85,118
-91% -$8.57M 0.08% 241
2025
Q1
$9.41M Buy
93,499
+30,894
+49% +$3.11M 0.1% 198
2024
Q4
$6.28M Buy
62,605
+17,732
+40% +$1.78M 0.07% 260
2024
Q3
$4.52M Buy
44,873
+25,841
+136% +$2.6M 0.05% 323
2024
Q2
$1.92M Buy
19,032
+7,547
+66% +$760K 0.03% 510
2024
Q1
$1.16M Buy
11,485
+5,747
+100% +$579K 0.02% 621
2023
Q4
$575K Buy
5,738
+1,398
+32% +$140K 0.01% 745
2023
Q3
$437K Sell
4,340
-1,866
-30% -$188K 0.01% 800
2023
Q2
$625K Sell
6,206
-422,121
-99% -$42.5M 0.01% 700
2023
Q1
$43.1M Buy
428,327
+46,389
+12% +$4.67M 0.95% 20
2022
Q4
$38.2M Buy
381,938
+68,975
+22% +$6.91M 0.95% 23
2022
Q3
$31.4M Buy
+312,963
New +$31.4M 0.9% 29