Venturi Wealth Management’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 | $775K | Sell |
7,699
-18
| -0.2% | -$1.81K | 0.04% | 239 |
|
|
2025
Q1 | $777K | Sell |
7,717
-86
| -1% | -$8.66K | 0.04% | 239 |
|
|
2024
Q4 | $783K | Buy |
7,803
+216
| +3% | +$21.7K | 0.04% | 245 |
|
|
2024
Q3 | $764K | Sell |
7,587
-70
| -0.9% | -$7.05K | 0.04% | 224 |
|
|
2024
Q2 | $771K | Sell |
7,657
-273
| -3% | -$27.5K | 0.05% | 213 |
|
|
2024
Q1 | $799K | Buy |
7,930
+545
| +7% | +$54.9K | 0.05% | 208 |
|
|
2023
Q4 | $740K | Sell |
7,385
-661
| -8% | -$66.3K | 0.05% | 217 |
|
|
2023
Q3 | $810K | Buy |
8,046
+1,113
| +16% | +$112K | 0.06% | 187 |
|
|
2023
Q2 | $698K | Sell |
6,933
-105
| -1% | -$10.6K | 0.06% | 196 |
|
|
2023
Q1 | $708K | Buy |
+7,038
| New | +$708K | 0.06% | 202 |
|