Woodmont Investment Counsel’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 | $14.9M | Buy |
148,008
+28,596
| +24% | +$2.88M | 0.98% | 26 |
|
|
2025
Q1 | $12M | Buy |
119,412
+3,994
| +3% | +$402K | 0.87% | 28 |
|
|
2024
Q4 | $11.6M | Sell |
115,418
-15,943
| -12% | -$1.6M | 0.86% | 29 |
|
|
2024
Q3 | $13.2M | Sell |
131,361
-16,085
| -11% | -$1.62M | 1% | 26 |
|
|
2024
Q2 | $14.8M | Buy |
147,446
+14,319
| +11% | +$1.44M | 1.21% | 20 |
|
|
2024
Q1 | $13.4M | Buy |
133,127
+25,241
| +23% | +$2.54M | 1.13% | 21 |
|
|
2023
Q4 | $10.8M | Sell |
107,886
-3,506
| -3% | -$352K | 1.01% | 25 |
|
|
2023
Q3 | $11.2M | Buy |
111,392
+22,140
| +25% | +$2.23M | 1.19% | 24 |
|
|
2023
Q2 | $8.98M | Buy |
89,252
+1,193
| +1% | +$120K | 0.93% | 28 |
|
|
2023
Q1 | $8.86M | Buy |
88,059
+10,608
| +14% | +$1.07M | 0.94% | 28 |
|
|
2022
Q4 | $7.76M | Sell |
77,451
-5,627
| -7% | -$563K | 0.88% | 35 |
|
|
2022
Q3 | $8.33M | Buy |
83,078
+10,651
| +15% | +$1.07M | 1.04% | 26 |
|
|
2022
Q2 | $7.25M | Buy |
72,427
+25,420
| +54% | +$2.54M | 0.9% | 32 |
|
|
2022
Q1 | $4.7M | Sell |
47,007
-1,135
| -2% | -$114K | 0.54% | 49 |
|
|
2021
Q4 | $4.82M | Sell |
48,142
-2,440
| -5% | -$244K | 0.62% | 42 |
|
|
2021
Q3 | $5.06M | Buy |
50,582
+192
| +0.4% | +$19.2K | 0.74% | 39 |
|
|
2021
Q2 | $5.04M | Sell |
50,390
-762
| -1% | -$76.2K | 0.79% | 37 |
|
|
2021
Q1 | $5.12M | Sell |
51,152
-6,363
| -11% | -$636K | 0.87% | 34 |
|
|
2020
Q4 | $5.75M | Sell |
57,515
-1,475
| -3% | -$148K | 1.07% | 26 |
|
|
2020
Q3 | $5.9M | Buy |
+58,990
| New | +$5.9M | 1.27% | 20 |
|