Clayton Partners LLC SGOV Holdings History

Number of Shares
52,802.00
Current Holdings Value*
$5.32 Mil
% of Portfolio
4.62%
Total Estimate Gain
$115,829.46
% of Total Estimate Gain
0.92%

Clayton Partners LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, Clayton Partners LLC held 52,802.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $5.32 Mil. This investment constitutes 4.62% of their stock portfolio, and Clayton Partners 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 Clayton Partners LLC has made 4 purchases of SGOV, at an average price of $99.40, for a total of 126,945.00 shares. In addition, there have been 6 sales at an average price of $100.17 for 74,143.00 shares. Based on historical transaction data and SGOV's current price of $100.51, Clayton Partners LLC's estimated gain on his SGOV holdings is $115,829.46, reflecting a 0.92% gain to date.

Clayton Partners LLC SGOV ($100.51) Holding Chart

Clayton Partners 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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