Eudaimonia Partners’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Eudaimonia Partners’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	-2,968	Closed	-$298K	–	270
2023 Q4	$298K	Sell	2,968 -25,463	-90%	-$2.56M	0.08%	188
2023 Q3	$2.86M	Buy	28,431 +24,084	+554%	+$2.42M	0.69%	29
2023 Q2	$437K	Buy	4,347 +30	+0.7%	+$3.01K	0.1%	200
2023 Q1	$434K	Sell	4,317 -443	-9%	-$44.4K	0.1%	201
2022 Q4	$477K	Sell	4,760 -2,760	-37%	-$277K	0.12%	183
2022 Q3	$754K	Hold	7,520	–	–	0.2%	119
2022 Q2	$753K	Hold	7,520	–	–	0.14%	167
2022 Q1	$752K	Buy	+7,520	New	+$752K	0.13%	187
2021 Q3	$752K	Hold	7,520	–	–	0.14%	179
2021 Q2	$752K	Hold	7,520	–	–	0.14%	171
2021 Q1	$752K	Buy	7,520 +150	+2%	+$15K	0.16%	152
2020 Q4	$737K	Buy	+7,370	New	+$737K	0.17%	144

Other funds holding SGOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's SGOV Position: Q1 2024 in Review

Eudaimonia Partners sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2024, closing a stake of 2,968 shares — an estimated $298K sold.

Eudaimonia Partners first reported a position in SGOV in Q4 2020 and held it in 12 quarters. The position peaked at $2.86M in Q3 2023. 591 funds tracked by Wall St. Rank hold SGOV as of Q1 2024.

Eudaimonia Partners reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Partners sold 2,968 iShares 0-3 Month Treasury Bond ETF shares in Q1 2024, an estimated $298K.
Eudaimonia Partners first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2020 and held it in 12 quarters.
Eudaimonia Partners's iShares 0-3 Month Treasury Bond ETF position peaked at $2.86M in Q3 2023.
591 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.