Vertex Planning Partners’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 | – | Sell |
-8,545
| Closed | -$860K | – | 194 |
|
|
2025
Q1 | $860K | Sell |
8,545
-2,800
| -25% | -$282K | 0.19% | 66 |
|
|
2024
Q4 | $1.14M | Buy |
11,345
+5,409
| +91% | +$543K | 0.25% | 57 |
|
|
2024
Q3 | $598K | Buy |
5,936
+2,535
| +75% | +$255K | 0.14% | 78 |
|
|
2024
Q2 | $343K | Sell |
3,401
-846
| -20% | -$85.2K | 0.09% | 113 |
|
|
2024
Q1 | $428K | Buy |
4,247
+10
| +0.2% | +$1.01K | 0.12% | 98 |
|
|
2023
Q4 | $425K | Buy |
4,237
+52
| +1% | +$5.21K | 0.13% | 95 |
|
|
2023
Q3 | $421K | Buy |
4,185
+1,505
| +56% | +$152K | 0.15% | 76 |
|
|
2023
Q2 | $270K | Buy |
+2,680
| New | +$270K | 0.09% | 117 |
|