Steven Romick - First Pacific Advisors
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 | 0 | 0.00 | Sell 100.00% | 0.05 | $100.37–100.68 · VW $100.53i | SEC | |
| 2025 Q4 | 40,837 | 0.05 | Add 11.66% | <0.01 | $100.27–100.73 · VW $100.51i | $4,099,218 | SEC |
| 2025 Q3 | 36,572 | 0.05 | Reduce 24.00% | 0.02 | $100.37–100.74 · VW $100.55i | $3,682,800 | SEC |
| 2025 Q2 | 48,123 | 0.07 | Add 15.08% | <0.01 | $100.36–100.72 · VW $100.53i | $4,845,505 | SEC |
| 2025 Q1 | 41,816 | 0.07 | Reduce 25.32% | 0.02 | $100.33–100.69 · VW $100.52i | $4,209,617 | SEC |
| 2024 Q4 | 55,996 | 0.08 | Add 35.78% | 0.02 | $100.15–100.71 · VW $100.44i | $5,617,519 | SEC |
| 2024 Q3 | 41,241 | 0.06 | Buy | 0.06 | $100.29–100.75 · VW $100.53i | $4,153,794 | SEC |
Price snapshot:
Current price$100.52
52-week low$96.76
52-week high$100.52