VARA
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Value Aligned Research Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Value Aligned Research Advisors’s Portfolio SGOV Stock Details SGOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-71,010
Closed -$7.12M – 36
2024
Q4 		$7.12M Buy
+71,010
New +$7.12M 1.95% 16