Number of Shares
2,295.00
Current Holdings Value*
$231,080.00
% of Portfolio
4.85%
Total Estimate Gain
$-196.07
% of Total Estimate Gain
-0.01%

Foundations Dynamic Income ETF's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Income ETF held 2,295.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $231,080.00. This investment constitutes 4.85% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 2 purchases of SGOV, at an average price of $100.51, for a total of 30,594.00 shares. In addition, there have been 4 sales at an average price of $100.50 for 28,299.00 shares. Based on historical transaction data and SGOV's current price of $100.59, Foundations Dynamic Income ETF's estimated gain on his SGOV holdings is $-196.07, reflecting a -0.01% gain to date.

Foundations Dynamic Income ETF SGOV ($100.59) Holding Chart

Foundations Dynamic Income ETF SGOV ($100.59) 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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