Valmark Advisers’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 | $12M | Buy |
119,120
+7,665
| +7% | +$772K | 0.17% | 73 |
|
|
2025
Q1 | $11.2M | Buy |
111,455
+17,831
| +19% | +$1.8M | 0.17% | 72 |
|
|
2024
Q4 | $9.39M | Buy |
93,624
+5,774
| +7% | +$579K | 0.15% | 75 |
|
|
2024
Q3 | $8.85M | Buy |
87,850
+19,165
| +28% | +$1.93M | 0.14% | 72 |
|
|
2024
Q2 | $6.92M | Sell |
68,685
-1,588
| -2% | -$160K | 0.12% | 76 |
|
|
2024
Q1 | $7.08M | Sell |
70,273
-16,054
| -19% | -$1.62M | 0.12% | 73 |
|
|
2023
Q4 | $8.66M | Buy |
86,327
+47,419
| +122% | +$4.75M | 0.16% | 59 |
|
|
2023
Q3 | $3.92M | Sell |
38,908
-160
| -0.4% | -$16.1K | 0.08% | 92 |
|
|
2023
Q2 | $3.93M | Buy |
39,068
+2,219
| +6% | +$223K | 0.08% | 93 |
|
|
2023
Q1 | $3.71M | Sell |
36,849
-9,017
| -20% | -$907K | 0.08% | 88 |
|
|
2022
Q4 | $4.59M | Buy |
45,866
+3,202
| +8% | +$321K | 0.11% | 71 |
|
|
2022
Q3 | $4.28M | Buy |
42,664
+14,880
| +54% | +$1.49M | 0.09% | 69 |
|
|
2022
Q2 | $2.78M | Buy |
27,784
+7,473
| +37% | +$748K | 0.05% | 97 |
|
|
2022
Q1 | $2.03M | Buy |
20,311
+17,188
| +550% | +$1.72M | 0.04% | 125 |
|
|
2021
Q4 | $312K | Buy |
3,123
+455
| +17% | +$45.5K | 0.01% | 342 |
|
|
2021
Q3 | $267K | Buy |
+2,668
| New | +$267K | ﹤0.01% | 341 |
|