Richard W. Paul & Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Richard W. Paul & Associates’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	–	Sell	-996	Closed	-$100K	–	519
2024 Q2	$100K	Hold	996	–	–	0.04%	185
2024 Q1	$100K	Sell	996 -12	-1%	-$1.21K	0.04%	186
2023 Q4	$101K	Sell	1,008 -14	-1%	-$1.41K	0.04%	186
2023 Q3	$103K	Buy	1,022 +1,009	+7,762%	+$101K	0.05%	175
2023 Q2	$1.31K	Buy	+13	New	+$1.3K	﹤0.01%	456

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SCA

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

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

Richard W. Paul & Associates's SGOV Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2024, closing a stake of 996 shares — an estimated $100K sold.

Richard W. Paul & Associates first reported a position in SGOV in Q2 2023 and held it in 5 quarters. The position peaked at $103K in Q3 2023. 693 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

Richard W. Paul & Associates reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 996 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $100K.
Richard W. Paul & Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and held it in 5 quarters.
Richard W. Paul & Associates's iShares 0-3 Month Treasury Bond ETF position peaked at $103K in Q3 2023.
693 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.