Transatlantique Private Wealth’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
Q4 | – | Sell |
-30,625
| Closed | -$718K | – | 215 |
|
|
2024
Q3 | $718K | Buy |
30,625
+28,151
| +1,138% | +$660K | 0.27% | 112 |
|
|
2024
Q2 | $247K | Sell |
2,474
-16,562
| -87% | -$1.66M | 0.1% | 184 |
|
|
2024
Q1 | $1.92M | Sell |
19,036
-3,187
| -14% | -$321K | 0.84% | 28 |
|
|
2023
Q4 | $2.23M | Sell |
22,223
-6,824
| -23% | -$684K | 1.04% | 18 |
|
|
2023
Q3 | $2.92M | Buy |
29,047
+4,007
| +16% | +$403K | 1.56% | 8 |
|
|
2023
Q2 | $2.52M | Buy |
25,040
+439
| +2% | +$44.2K | 1.31% | 8 |
|
|
2023
Q1 | $2.47M | Sell |
24,601
-124,458
| -83% | -$12.5M | 1.37% | 11 |
|
|
2022
Q4 | $11M | Buy |
149,059
+125,893
| +543% | +$9.27M | 6.57% | 1 |
|
|
2022
Q3 | $2.32M | Buy |
23,166
+5,924
| +34% | +$594K | 1.55% | 7 |
|
|
2022
Q2 | $1.73M | Buy |
+17,242
| New | +$1.73M | 1.2% | 13 |
|