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TT Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

TT Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.4M Sell
143,199
-18,028
-11% -$1.82M 11.69% 2
2025
Q1 		$16.2M Sell
161,227
-10,935
-6% -$1.1M 13.66% 2
2024
Q4 		$17.3M Buy
+172,162
New +$17.3M 13.78% 2