Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,009
| Closed | -$504K | – | 1747 |
|
|
2023
Q3 | $504K | Buy |
+5,009
| New | +$504K | 0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-7,746
| Closed | -$779K | – | 1768 |
|
|
2023
Q1 | $779K | Buy |
+7,746
| New | +$779K | 0.02% | 823 |
|
|
2022
Q3 | – | Sell |
-3,408
| Closed | -$341K | – | 1795 |
|
|
2022
Q2 | $341K | Buy |
3,408
+1,384
| +68% | +$138K | 0.02% | 1046 |
|
|
2022
Q1 | $203K | Buy |
+2,024
| New | +$203K | 0.01% | 1196 |
|