Warberg Asset 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	–	Sell	-11,265	Closed	-$1.13M	–	201
2025 Q1	$1.13M	Buy	+11,265	New	+$1.13M	0.19%	47
2024 Q4	–	Sell	-50,455	Closed	-$5.08M	–	207
2024 Q3	$5.08M	Buy	+50,455	New	+$5.08M	0.9%	25