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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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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
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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