Worth Asset Management, LLC SGOV Holdings History
Worth Asset Management, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 198,504.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $19.99 Mil. This investment constitutes 9.86% of their stock portfolio, and Worth Asset Management, LLC now holds 0.04% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2022Q1. And since then Worth Asset Management, LLC has made 8 purchases of SGOV, at an average price of $100.18, for a total of 692,222.00 shares. In addition, there have been 4 sales at an average price of $100.49 for 493,718.00 shares. Based on historical transaction data and SGOV's current price of $100.64, Worth Asset Management, LLC's estimated gain on his SGOV holdings is $246,895.34, reflecting a 0.36% gain to date.
Worth Asset Management, LLC SGOV ($100.64) Holding Chart
Worth 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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