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BAM
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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