TF
Trek Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
247,000
-793,253
| -76% | -$79.9M | 1.67% | 9 |
|
|
2025
Q1 | $105M | Buy |
1,040,253
+838,030
| +414% | +$84.4M | 7.57% | 1 |
|
|
2024
Q4 | $20.3M | Buy |
202,223
+9,191
| +5% | +$922K | 1.52% | 12 |
|
|
2024
Q3 | $19.4M | Sell |
193,032
-2,451
| -1% | -$247K | 1.45% | 15 |
|
|
2024
Q2 | $19.7M | Buy |
195,483
+115,248
| +144% | +$11.6M | 1.56% | 13 |
|
|
2024
Q1 | $8.08M | Sell |
80,235
-705,509
| -90% | -$71.1M | 0.64% | 44 |
|
|
2023
Q4 | $78.8M | Buy |
785,744
+295,999
| +60% | +$29.7M | 6.84% | 1 |
|
|
2023
Q3 | $49.3M | Sell |
489,745
-84,486
| -15% | -$8.51M | 4.51% | 2 |
|
|
2023
Q2 | $57.8M | Buy |
574,231
+82,029
| +17% | +$8.25M | 5.09% | 2 |
|
|
2023
Q1 | $49.5M | Buy |
492,202
+77,680
| +19% | +$7.81M | 4.62% | 2 |
|
|
2022
Q4 | $41.5M | Buy |
414,522
+14,102
| +4% | +$1.41M | 4.14% | 4 |
|
|
2022
Q3 | $40.2M | Buy |
+400,420
| New | +$40.2M | 4.22% | 6 |
|
|
2022
Q2 | – | Sell |
-157,084
| Closed | -$15.7M | – | 262 |
|
|
2022
Q1 | $15.7M | Sell |
157,084
-37,675
| -19% | -$3.77M | 1.37% | 10 |
|
|
2021
Q4 | $19.5M | Buy |
+194,759
| New | +$19.5M | 1.82% | 10 |
|