Strata Wealth Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Strata Wealth 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 Q3	–	Sell	-2,121	Closed	-$214K	–	79
2024 Q2	$214K	Buy	+2,121	New	+$213K	0.07%	72
2024 Q1	–	Sell	-8,533	Closed	-$856K	–	80
2023 Q4	$856K	Buy	8,533 +45	+0.5%	+$4.52K	0.34%	33
2023 Q3	$854K	Buy	+8,488	New	+$853K	0.41%	17
2023 Q1	$453K	Sell	4,500 -3,500	-44%	-$351K	0.23%	35
2022 Q4	$801K	Buy	+8,000	New	+$802K	0.44%	21

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

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

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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Strata Wealth Advisors's SGOV Position: Q3 2024 in Review

Strata Wealth Advisors sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2024, closing a stake of 2,121 shares — an estimated $214K sold.

Strata Wealth Advisors first reported a position in SGOV in Q4 2022 and held it in 5 quarters. The position peaked at $856K in Q4 2023. 688 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

Strata Wealth Advisors reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Strata Wealth Advisors sold 2,121 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $214K.
Strata Wealth Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
Strata Wealth Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $856K in Q4 2023.
688 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.