Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares 0-3 Month Treasury Bond ETF (SGOV)
← All SGOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,238,350 | 0.38 | Reduce 30.72% | 0.20 | $100.37–100.68 · VW $100.53i | $124,652,311 | SEC |
| 2025 Q4 | 1,787,394 | 0.66 | Add 15.15% | 0.09 | $100.27–100.73 · VW $100.51i | $179,418,610 | SEC |
| 2025 Q3 | 1,552,170 | 0.68 | Add 107.28% | 0.35 | $100.37–100.74 · VW $100.55i | $156,303,519 | SEC |
| 2025 Q2 | 748,815 | 0.45 | Add 558.27% | 0.38 | $100.36–100.72 · VW $100.53i | $75,398,182 | SEC |
| 2025 Q1 | 113,755 | 0.10 | Add 576.03% | 0.08 | $100.33–100.69 · VW $100.52i | $11,451,716 | SEC |
| 2024 Q4 | 16,827 | 0.02 | $100.32 | $1,688,085 | SEC | ||
| 2024 Q3 | 16,827 | 0.02 | Buy | 0.02 | $100.29–100.75 · VW $100.53i | $1,694,815 | SEC |
Price snapshot:
Current price$100.52
Avg. buy price$100.65
+/- since buy-0.13%
52-week low$96.76
52-week high$100.52