Vontobel Holding’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 |
-5,497
| Closed | -$553K | – | 1153 |
|
|
2025
Q1 | $553K | Sell |
5,497
-4,503
| -45% | -$453K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1M | Buy |
+10,000
| New | +$1M | ﹤0.01% | 588 |
|
|
2024
Q3 | – | Sell |
-36,293
| Closed | -$3.66M | – | 1125 |
|
|
2024
Q2 | $3.66M | Sell |
36,293
-3,878
| -10% | -$391K | 0.01% | 348 |
|
|
2024
Q1 | $4.05M | Buy |
40,171
+4,967
| +14% | +$500K | 0.03% | 344 |
|
|
2023
Q4 | $3.53M | Buy |
35,204
+5,374
| +18% | +$539K | 0.03% | 350 |
|
|
2023
Q3 | $3M | Hold |
29,830
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $3M | Buy |
+29,830
| New | +$3M | 0.03% | 372 |
|