UBS Group’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 | $215M | Buy |
2,136,929
+443,341
| +26% | +$44.6M | 0.04% | 419 |
|
|
2025
Q1 | $170M | Buy |
1,693,588
+666,950
| +65% | +$67.1M | 0.03% | 491 |
|
|
2024
Q4 | $103M | Buy |
1,026,638
+90,173
| +10% | +$9.05M | 0.02% | 706 |
|
|
2024
Q3 | $94.3M | Sell |
936,465
-276,223
| -23% | -$27.8M | 0.02% | 555 |
|
|
2024
Q2 | $122M | Buy |
1,212,688
+82,440
| +7% | +$8.3M | 0.03% | 432 |
|
|
2024
Q1 | $114M | Sell |
1,130,248
-41,173
| -4% | -$4.15M | 0.03% | 444 |
|
|
2023
Q4 | $117M | Buy |
1,171,421
+2,855
| +0.2% | +$286K | 0.04% | 374 |
|
|
2023
Q3 | $118M | Buy |
1,168,566
+127,496
| +12% | +$12.8M | 0.04% | 336 |
|
|
2023
Q2 | $105M | Buy |
1,041,070
+262,566
| +34% | +$26.4M | 0.04% | 374 |
|
|
2023
Q1 | $78.3M | Buy |
778,504
+209,124
| +37% | +$21M | 0.03% | 444 |
|
|
2022
Q4 | $57M | Buy |
569,380
+159,030
| +39% | +$15.9M | 0.02% | 539 |
|
|
2022
Q3 | $41.1M | Buy |
410,350
+272,585
| +198% | +$27.3M | 0.02% | 580 |
|
|
2022
Q2 | $13.8M | Buy |
+137,765
| New | +$13.8M | 0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-4,029
| Closed | -$403K | – | 9561 |
|
|
2021
Q4 | $403K | Buy |
+4,029
| New | +$403K | ﹤0.01% | 4143 |
|
|
2021
Q3 | – | Sell |
-11,577
| Closed | -$1.16M | – | 8723 |
|
|
2021
Q2 | $1.16M | Buy |
11,577
+8,022
| +226% | +$802K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $356K | Sell |
3,555
-2,903
| -45% | -$291K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $646K | Buy |
6,458
+6,378
| +7,973% | +$638K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 6160 |
|