Number of Shares
841,644.00
Current Holdings Value*
$84.73 Mil
% of Portfolio
9.83%
Total Estimate Gain
$172,876.55
% of Total Estimate Gain
0.20%

TITLEIST ASSET MANAGEMENT, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 841,644.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $84.73 Mil. This investment constitutes 9.83% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.18% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2023Q2. And since then TITLEIST ASSET MANAGEMENT, LLC has made 6 purchases of SGOV, at an average price of $100.44, for a total of 867,229.00 shares. In addition, there have been 2 sales at an average price of $100.51 for 25,585.00 shares. Based on historical transaction data and SGOV's current price of $100.64, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his SGOV holdings is $172,876.55, reflecting a 0.20% gain to date.

TITLEIST ASSET MANAGEMENT, LLC SGOV ($100.64) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC SGOV ($100.64) 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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