Objective Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
Other funds holding SGOV
HCM
CBU
Objective Capital Management's SGOV Position: Q1 2026 in Review
Objective Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 4.9% in Q1 2026, buying an estimated $52.3K and bringing the position to 11,146 shares worth $1.12M. The position accounts for 1.13% of the portfolio, ranked #24.
Objective Capital Management first reported a position in SGOV in Q2 2025 and has held it in 4 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.
- Objective Capital Management held 11,146 shares of iShares 0-3 Month Treasury Bond ETF worth $1.12M as of Q1 2026.
- Objective Capital Management bought 520 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $52.3K.
- iShares 0-3 Month Treasury Bond ETF made up 1.13% of Objective Capital Management's portfolio in Q1 2026, its #24 holding.
- Objective Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and has held it in 4 quarters since.
- 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.
Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.