Worth Asset 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 | $20M | Sell |
198,504
-44,948
| -18% | -$4.53M | 9.86% | 2 |
|
|
2025
Q1 | $24.5M | Sell |
243,452
-6,463
| -3% | -$651K | 13.39% | 1 |
|
|
2024
Q4 | $25.1M | Buy |
249,915
+182,398
| +270% | +$18.3M | 13.39% | 1 |
|
|
2024
Q3 | $6.8M | Sell |
67,517
-199,093
| -75% | -$20.1M | 3.7% | 7 |
|
|
2024
Q2 | $26.9M | Buy |
266,610
+86,059
| +48% | +$8.67M | 15.95% | 1 |
|
|
2024
Q1 | $18.2M | Buy |
180,551
+34,562
| +24% | +$3.48M | 11.19% | 1 |
|
|
2023
Q4 | $14.6M | Buy |
145,989
+22,263
| +18% | +$2.23M | 10.47% | 1 |
|
|
2023
Q3 | $12.5M | Sell |
123,726
-243,214
| -66% | -$24.5M | 10.07% | 2 |
|
|
2023
Q2 | $36.9M | Buy |
366,940
+9,983
| +3% | +$1M | 28.18% | 1 |
|
|
2023
Q1 | $35.9M | Buy |
356,957
+26,375
| +8% | +$2.65M | 27.27% | 1 |
|
|
2022
Q4 | $33.1M | Buy |
330,582
+38,470
| +13% | +$3.85M | 23.08% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
292,112
+220,309
| +307% | +$22.1M | 21.44% | 1 |
|
|
2022
Q2 | $7.19M | Buy |
71,803
+36,368
| +103% | +$3.64M | 4.92% | 6 |
|
|
2022
Q1 | $3.55M | Buy |
+35,435
| New | +$3.55M | 2.31% | 10 |
|