Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,974
| Closed | -$299K | – | 796 |
|
|
2023
Q2 | $299K | Buy |
2,974
+660
| +29% | +$66.4K | 0.01% | 714 |
|
|
2023
Q1 | $233K | Sell |
2,314
-3,094
| -57% | -$311K | 0.01% | 773 |
|
|
2022
Q4 | $542K | Buy |
5,408
+3,107
| +135% | +$311K | 0.03% | 544 |
|
|
2022
Q3 | $231K | Buy |
2,301
+40
| +2% | +$4.02K | 0.01% | 743 |
|
|
2022
Q2 | $226K | Buy |
+2,261
| New | +$226K | 0.01% | 780 |
|