One Day In July LLC SGOV Holdings History
Number of Shares
569,098.00
Current Holdings Value*
$57.29 Mil
% of Portfolio
5.74%
Total Estimate Gain
$60,009.81
% of Total Estimate Gain
0.10%
One Day In July LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-03-31, One Day In July LLC held 569,098.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $57.29 Mil. This investment constitutes 5.74% of their stock portfolio, and One Day In July LLC now holds 0.12% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2023Q4. And since then One Day In July LLC has made 6 purchases of SGOV, at an average price of $100.49, for a total of 569,098.00 shares. Based on historical transaction data and SGOV's current price of $100.60, One Day In July LLC's estimated gain on his SGOV holdings is $60,009.81, reflecting a 0.10% gain to date.
One Day In July LLC SGOV ($100.60) Holding Chart
One Day In July LLC SGOV ($100.60) 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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