Wallace Advisory Group’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	-47,783	Closed	-$4.81M	–	186
2023 Q2	$4.81M	Hold	47,783	–	–	3.66%	3
2023 Q1	$4.81M	Buy	47,783 +1,150	+2%	+$116K	3.66%	3
2022 Q4	$4.67M	Buy	+46,633	New	+$4.67M	3.69%	4