Number of Shares
58,693.00
Current Holdings Value*
$5.91 Mil
% of Portfolio
3.4%
Total Estimate Gain
$14,360.77
% of Total Estimate Gain
0.16%
ADE, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-03-31, ADE, LLC held 58,693.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $5.91 Mil. This investment constitutes 3.4% of their stock portfolio, and ADE, LLC now holds 0.01% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2022Q4. And since then ADE, LLC has made 7 purchases of SGOV, at an average price of $100.27, for a total of 87,743.00 shares. In addition, there have been 3 sales at an average price of $100.26 for 29,050.00 shares. Based on historical transaction data and SGOV's current price of $100.51, ADE, LLC's estimated gain on his SGOV holdings is $14,360.77, reflecting a 0.16% gain to date.
ADE, LLC SGOV ($100.51) Holding Chart
ADE, LLC SGOV ($100.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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