Providence Capital Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-1,248	Closed	-$126K	–	367
2024 Q1	$126K	Hold	1,248	–	–	0.03%	120
2023 Q4	$125K	Hold	1,248	–	–	0.03%	124
2023 Q3	$126K	Sell	1,248 -2,873	-70%	-$289K	0.03%	121
2023 Q2	$415K	Sell	4,121 -1,501	-27%	-$151K	0.11%	98
2023 Q1	$565K	Buy	+5,622	New	+$564K	0.15%	89
2022 Q2	–	Sell	-14	Closed	-$1.4M	–	432
2022 Q1	$1.4M	Buy	+14	New	+$1.4K	0.34%	92

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

EIC

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Providence Capital Advisors's SGOV Position: Q2 2024 in Review

Providence Capital Advisors sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2024, closing a stake of 1,248 shares — an estimated $126K sold.

Providence Capital Advisors first reported a position in SGOV in Q1 2022 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 650 funds tracked by Wall St. Rank hold SGOV as of Q2 2024.

Providence Capital Advisors reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Providence Capital Advisors sold 1,248 iShares 0-3 Month Treasury Bond ETF shares in Q2 2024, an estimated $126K.
Providence Capital Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
Providence Capital Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $1.4M in Q1 2022.
650 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.