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Concentric Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Concentric Wealth 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
2024
Q3 		$591K Sell
5,870
-1,760
-23% -$177K 0.14% 89
2024
Q2 		$768K Hold
7,630
– – 0.2% 79
2024
Q1 		$768K Sell
7,630
-140
-2% -$14.1K 0.2% 80
2023
Q4 		$779K Sell
7,770
-530
-6% -$53.2K 0.23% 79
2023
Q3 		$836K Buy
+8,300
New +$834K 0.28% 73

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concentric Wealth Management's SGOV Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 23% in Q3 2024, selling an estimated $177K and leaving 5,870 shares worth $591K. The position accounts for 0.14% of the portfolio, ranked #89.

Concentric Wealth Management first reported a position in SGOV in Q3 2023 and has held it in 5 quarters since. The position peaked at $836K in Q3 2023. 688 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

  • Concentric Wealth Management held 5,870 shares of iShares 0-3 Month Treasury Bond ETF worth $591K as of Q3 2024.
  • Concentric Wealth Management sold 1,760 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $177K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.14% of Concentric Wealth Management's portfolio in Q3 2024, its #89 holding.
  • Concentric Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • Concentric Wealth Management's iShares 0-3 Month Treasury Bond ETF position peaked at $836K in Q3 2023.
  • 688 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.