BTS Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

BTS Asset 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 Q4	–	Sell	-4,470	Closed	-$450K	–	38
2023 Q3	$450K	Buy	+4,470	New	+$449K	0.29%	20
2023 Q2	–	Sell	-4,900	Closed	-$493K	–	48
2023 Q1	$493K	Buy	+4,900	New	+$492K	0.28%	22
2022 Q4	–	Sell	-40,561	Closed	-$4.07M	–	52
2022 Q3	$4.07M	Sell	40,561 -2,846	-7%	-$285K	12.8%	2
2022 Q2	$4.35M	Buy	+43,407	New	+$4.34M	9.76%	4

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTS Asset Management's SGOV Position: Q4 2023 in Review

BTS Asset Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2023, closing a stake of 4,470 shares — an estimated $450K sold.

BTS Asset Management first reported a position in SGOV in Q2 2022 and held it in 4 quarters. The position peaked at $4.35M in Q2 2022. 586 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

BTS Asset Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
BTS Asset Management sold 4,470 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $450K.
BTS Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and held it in 4 quarters.
BTS Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $4.35M in Q2 2022.
586 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on BTS Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.