Waterloo Capital’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 | $1.13M | Buy |
11,235
+3,814
| +51% | +$384K | 0.09% | 171 |
|
|
2025
Q1 | $747K | Buy |
+7,421
| New | +$747K | 0.07% | 202 |
|
|
2024
Q3 | – | Sell |
-5,181
| Closed | -$522K | – | 383 |
|
|
2024
Q2 | $522K | Sell |
5,181
-8,308
| -62% | -$837K | 0.06% | 220 |
|
|
2024
Q1 | $1.36M | Buy |
13,489
+1,634
| +14% | +$165K | 0.17% | 120 |
|
|
2023
Q4 | $1.19M | Buy |
11,855
+8,742
| +281% | +$877K | 0.19% | 126 |
|
|
2023
Q3 | $313K | Sell |
3,113
-4,193
| -57% | -$422K | 0.09% | 143 |
|
|
2023
Q2 | $735K | Sell |
7,306
-2,536
| -26% | -$255K | 0.22% | 70 |
|
|
2023
Q1 | $990K | Buy |
+9,842
| New | +$990K | 0.31% | 59 |
|