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Boothbay Fund Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Boothbay Fund Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,500
Closed -$1.96M – 2241
2023
Q1 		$1.96M Buy
+19,500
New +$1.96M 0.04% 676

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's SGOV Position: Q2 2023 in Review

Boothbay Fund Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2023, closing a stake of 19,500 shares — an estimated $1.96M sold.

Boothbay Fund Management first reported a position in SGOV in Q1 2023 and held it in 1 quarter. The position peaked at $1.96M in Q1 2023. 404 funds tracked by Wall St. Rank hold SGOV as of Q2 2023.

  • Boothbay Fund Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 19,500 iShares 0-3 Month Treasury Bond ETF shares in Q2 2023, an estimated $1.96M.
  • Boothbay Fund Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's iShares 0-3 Month Treasury Bond ETF position peaked at $1.96M in Q1 2023.
  • 404 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.