Number of Shares
65,384.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
16.37%
Total Estimate Gain
$-1,525.72
% of Total Estimate Gain
-0.02%

Brookstone Active ETF 's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-02-28, Brookstone Active ETF held 65,384.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $6.58 Mil. This investment constitutes 16.37% of their stock portfolio, and Brookstone Active ETF now holds 0.01% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2023Q4. And since then Brookstone Active ETF has made 4 purchases of SGOV, at an average price of $100.48, for a total of 65,876.00 shares. In addition, there have been 1 sales at an average price of $100.52 for 492.00 shares. Based on historical transaction data and SGOV's current price of $100.46, Brookstone Active ETF 's estimated gain on his SGOV holdings is $-1,525.72, reflecting a -0.02% gain to date.

Brookstone Active ETF SGOV ($100.46) Holding Chart

Brookstone Active ETF SGOV ($100.46) 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 %

Top Ranked Articles

  • 1