BCJ Capital Management, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1768195
As of Jun 30, 2026, BCJ Capital Management, LLC reported 418.18K SGOV (shares), valued at $42.10M, or 2.09% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares decreased 35.80%; reported value decreased 35.80%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.09% | 418,177 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.48% | 651,388 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.54% | 264,686 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.34% | 223,412 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.67% | 247,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.57% | 1,040,253 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.52% | 202,223 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.46% | 193,032 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.56% | 195,483 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.64% | 80,235 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.84% | 785,744 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.84% | 785,744 | $78.79M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.64% | 80,235 | $8.08M | Shares decreased 89.79%; reported value decreased 89.74%, and weight changed -6.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.56% | 195,483 | $19.69M | Shares increased 143.64%; reported value increased 143.64%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.46% | 193,032 | $19.44M | Shares decreased 1.25%; reported value decreased 1.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.52% | 202,223 | $20.29M | Shares increased 4.76%; reported value increased 4.35%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.57% | 1,040,253 | $104.72M | Shares increased 414.41%; reported value increased 416.20%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.67% | 247,000 | $24.87M | Shares decreased 76.26%; reported value decreased 76.25%, and weight changed -5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.34% | 223,412 | $22.50M | Shares decreased 9.55%; reported value decreased 9.54%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.54% | 264,686 | $26.57M | Shares increased 18.47%; reported value increased 18.10%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.48% | 651,388 | $65.57M | Shares increased 146.10%; reported value increased 146.78%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.09% | 418,177 | $42.10M | Shares decreased 35.80%; reported value decreased 35.80%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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