Number of Shares
17,259.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
0.73%
Total Estimate Gain
$410,991.72
% of Total Estimate Gain
1.11%

STABLEFORD CAPITAL II LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, STABLEFORD CAPITAL II LLC held 17,259.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $1.74 Mil. This investment constitutes 0.73% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2023Q2. And since then STABLEFORD CAPITAL II LLC has made 2 purchases of SGOV, at an average price of $99.37, for a total of 373,559.00 shares. In addition, there have been 6 sales at an average price of $100.47 for 356,300.00 shares. Based on historical transaction data and SGOV's current price of $100.56, STABLEFORD CAPITAL II LLC's estimated gain on his SGOV holdings is $410,991.72, reflecting a 1.11% gain to date.

STABLEFORD CAPITAL II LLC SGOV ($100.56) Holding Chart

STABLEFORD CAPITAL II LLC SGOV ($100.56) 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