Traphagen Investment Advisors’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 | $24.3M | Buy |
241,423
+12,543
| +5% | +$1.26M | 2.3% | 10 |
|
|
2025
Q1 | $23M | Sell |
228,880
-22,125
| -9% | -$2.23M | 2.41% | 11 |
|
|
2024
Q4 | $25.2M | Sell |
251,005
-27,096
| -10% | -$2.72M | 2.56% | 9 |
|
|
2024
Q3 | $28M | Sell |
278,101
-15,409
| -5% | -$1.55M | 2.83% | 9 |
|
|
2024
Q2 | $29.6M | Sell |
293,510
-13,118
| -4% | -$1.32M | 3.21% | 8 |
|
|
2024
Q1 | $30.9M | Sell |
306,628
-168
| -0.1% | -$16.9K | 3.29% | 10 |
|
|
2023
Q4 | $30.8M | Buy |
306,796
+10,516
| +4% | +$1.05M | 3.61% | 8 |
|
|
2023
Q3 | $29.8M | Buy |
296,280
+135,365
| +84% | +$13.6M | 3.78% | 9 |
|
|
2023
Q2 | $16.2M | Buy |
160,915
+135,688
| +538% | +$13.7M | 2.1% | 13 |
|
|
2023
Q1 | $2.54M | Buy |
+25,227
| New | +$2.54M | 0.37% | 34 |
|