Capricorn Fund Managers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Capricorn Fund Managers’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
2024 Q1	–	Sell	-289,089	Closed	-$29M	–	70
2023 Q4	$29M	Hold	289,089	–	–	15.94%	1
2023 Q3	$29.1M	Sell	289,089 -79,972	-22%	-$8.03M	10.1%	2
2023 Q2	$37.1M	Buy	369,061 +192,997	+110%	+$19.4M	13.33%	1
2023 Q1	$17.7M	Buy	176,064 +38,968	+28%	+$3.91M	5.41%	1
2022 Q4	$13.7M	Hold	137,096	–	–	3.51%	4
2022 Q3	$13.7M	Hold	137,096	–	–	4.32%	4
2022 Q2	$13.7M	Buy	+137,096	New	+$13.7M	2.49%	10

Other funds holding SGOV

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capricorn Fund Managers's SGOV Position: Q1 2024 in Review

Capricorn Fund Managers sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2024, closing a stake of 289,089 shares — an estimated $29M sold.

Capricorn Fund Managers first reported a position in SGOV in Q2 2022 and held it in 7 quarters. The position peaked at $37.1M in Q2 2023. 592 funds tracked by Wall St. Rank hold SGOV as of Q1 2024.

Capricorn Fund Managers reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Capricorn Fund Managers sold 289,089 iShares 0-3 Month Treasury Bond ETF shares in Q1 2024, an estimated $29M.
Capricorn Fund Managers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Capricorn Fund Managers's iShares 0-3 Month Treasury Bond ETF position peaked at $37.1M in Q2 2023.
592 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.