Advisors Capital Total Return - Equity Fund SGOV Holdings History
Advisors Capital Total Return - Equity Fund's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 81,700.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $8.22 Mil. This investment constitutes 3.33% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0.02% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2024Q1. And since then Advisors Capital Total Return - Equity Fund has made 4 purchases of SGOV, at an average price of $100.51, for a total of 84,700.00 shares. In addition, there have been 1 sales at an average price of $100.52 for 3,000.00 shares. Based on historical transaction data and SGOV's current price of $100.42, Advisors Capital Total Return - Equity Fund's estimated gain on his SGOV holdings is $-7,277.00, reflecting a -0.09% gain to date.
Advisors Capital Total Return - Equity Fund SGOV ($100.42) Holding Chart
Advisors Capital Total Return - Equity Fund SGOV ($100.42) 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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