Woodley Farra Manion Portfolio 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 | $114M | Sell |
1,128,985
-313,081
| -22% | -$31.5M | 5.34% | 1 |
|
|
2025
Q1 | $145M | Sell |
1,442,066
-167,136
| -10% | -$16.8M | 7.22% | 1 |
|
|
2024
Q4 | $161M | Buy |
1,609,202
+428,035
| +36% | +$42.9M | 8.04% | 1 |
|
|
2024
Q3 | $119M | Sell |
1,181,167
-37,404
| -3% | -$3.77M | 5.99% | 1 |
|
|
2024
Q2 | $123M | Buy |
1,218,571
+519,967
| +74% | +$52.4M | 6.66% | 1 |
|
|
2024
Q1 | $70.4M | Sell |
698,604
-100,624
| -13% | -$10.1M | 3.87% | 5 |
|
|
2023
Q4 | $80.1M | Sell |
799,228
-249,981
| -24% | -$25.1M | 4.79% | 1 |
|
|
2023
Q3 | $106M | Buy |
1,049,209
+258,358
| +33% | +$26M | 7.04% | 1 |
|
|
2023
Q2 | $79.6M | Sell |
790,851
-34,069
| -4% | -$3.43M | 5.12% | 1 |
|
|
2023
Q1 | $83M | Buy |
824,920
+479,133
| +139% | +$48.2M | 5.65% | 1 |
|
|
2022
Q4 | $34.6M | Sell |
345,787
-45,413
| -12% | -$4.55M | 2.51% | 24 |
|
|
2022
Q3 | $39.2M | Buy |
391,200
+186,883
| +91% | +$18.7M | 3.18% | 16 |
|
|
2022
Q2 | $20.5M | Buy |
+204,317
| New | +$20.5M | 1.67% | 25 |
|