Watchman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
88,857
+29,333
| +49% | +$2.95M | 2.33% | 10 |
|
|
2025
Q1 | $5.99M | Sell |
59,524
-7,186
| -11% | -$723K | 1.68% | 14 |
|
|
2024
Q4 | $6.69M | Sell |
66,710
-10,451
| -14% | -$1.05M | 1.76% | 13 |
|
|
2024
Q3 | $7.77M | Buy |
77,161
+28,828
| +60% | +$2.9M | 2.03% | 10 |
|
|
2024
Q2 | $4.87M | Buy |
48,333
+1,061
| +2% | +$107K | 1.55% | 16 |
|
|
2024
Q1 | $4.76M | Sell |
47,272
-4,333
| -8% | -$436K | 1.44% | 19 |
|
|
2023
Q4 | $5.17M | Buy |
51,605
+6,642
| +15% | +$666K | 1.71% | 14 |
|
|
2023
Q3 | $4.53M | Buy |
+44,963
| New | +$4.53M | 1.92% | 11 |
|