iShares 0-3 Month Treasury Bond ETF $SGOV Shares Sold by Waterloo Capital L.P.

Waterloo Capital L.P. cut its stake in iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV) by 50.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,241 shares of the company’s stock after selling 12,511 shares during the period. Waterloo Capital L.P.’s holdings in iShares 0-3 Month Treasury Bond ETF were worth $1,229,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in SGOV. Axxcess Wealth Management LLC boosted its holdings in shares of iShares 0-3 Month Treasury Bond ETF by 379.3% in the fourth quarter. Axxcess Wealth Management LLC now owns 3,256,065 shares of the company’s stock valued at $326,844,000 after acquiring an additional 2,576,728 shares in the last quarter. Robinhood Asset Management LLC bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the fourth quarter valued at approximately $177,740,000. GM Advisory Group LLC boosted its holdings in shares of iShares 0-3 Month Treasury Bond ETF by 112.2% in the third quarter. GM Advisory Group LLC now owns 2,569,599 shares of the company’s stock valued at $258,759,000 after acquiring an additional 1,358,619 shares in the last quarter. Privium Fund Management UK Ltd bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the fourth quarter valued at approximately $130,481,000. Finally, Aristotle Capital Management LLC bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the third quarter valued at approximately $100,328,000.

iShares 0-3 Month Treasury Bond ETF Stock Performance

iShares 0-3 Month Treasury Bond ETF stock opened at $100.67 on Monday. The firm has a 50 day simple moving average of $100.56 and a 200-day simple moving average of $100.52. iShares 0-3 Month Treasury Bond ETF has a 12-month low of $100.27 and a 12-month high of $100.74.

iShares 0-3 Month Treasury Bond ETF Company Profile

The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months. SGOV was launched on May 26, 2020 and is managed by BlackRock.