Pariax, LLC SGOV Holdings History
Number of Shares
50,863.00
Current Holdings Value*
$5.10 Mil
% of Portfolio
11.5%
Total Estimate Gain
$10,060.08
% of Total Estimate Gain
0.20%
Pariax, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2023-12-31, Pariax, LLC held 50,863.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $5.10 Mil. This investment constitutes 11.5% of their stock portfolio, and Pariax, LLC now holds 0.05% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2023Q3. And since then Pariax, LLC has made 2 purchases of SGOV, at an average price of $100.43, for a total of 50,863.00 shares. Based on historical transaction data and SGOV's current price of $100.63, Pariax, LLC's estimated gain on his SGOV holdings is $10,060.08, reflecting a 0.20% gain to date.
Pariax, LLC SGOV ($100.63) Holding Chart
Pariax, LLC SGOV ($100.63) 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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