Waterfront Wealth’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 | $2.7M | Buy |
26,780
+7,001
| +35% | +$705K | 0.6% | 43 |
|
|
2025
Q1 | $1.99M | Sell |
19,779
-311
| -2% | -$31.3K | 0.49% | 58 |
|
|
2024
Q4 | $2.02M | Sell |
20,090
-1,152
| -5% | -$116K | 0.49% | 54 |
|
|
2024
Q3 | $2.14M | Sell |
21,242
-3,383
| -14% | -$341K | 0.52% | 49 |
|
|
2024
Q2 | $2.48M | Sell |
24,625
-35,794
| -59% | -$3.6M | 0.67% | 41 |
|
|
2024
Q1 | $6.08M | Sell |
60,419
-8,356
| -12% | -$841K | 1.7% | 12 |
|
|
2023
Q4 | $6.9M | Sell |
68,775
-20,474
| -23% | -$2.05M | 2.03% | 6 |
|
|
2023
Q3 | $8.95M | Buy |
89,249
+36,308
| +69% | +$3.64M | 2.93% | 2 |
|
|
2023
Q2 | $5.33M | Buy |
+52,941
| New | +$5.33M | 1.58% | 10 |
|