iShares 0-3 Month Treasury Bond ETF $SGOV is Orion Capital Management LLC’s 3rd Largest Position

Orion Capital Management LLC reduced its position in shares of iShares 0-3 Month Treasury Bond ETF (NYSE:SGOV) by 29.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 249,387 shares of the company’s stock after selling 103,398 shares during the period. iShares 0-3 Month Treasury Bond ETF accounts for about 7.9% of Orion Capital Management LLC’s holdings, making the stock its 3rd biggest position. Orion Capital Management LLC’s holdings in iShares 0-3 Month Treasury Bond ETF were worth $25,106,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Brighton Jones LLC purchased a new position in iShares 0-3 Month Treasury Bond ETF in the fourth quarter worth $4,810,000. Bison Wealth LLC increased its position in shares of iShares 0-3 Month Treasury Bond ETF by 161.2% during the 4th quarter. Bison Wealth LLC now owns 28,209 shares of the company’s stock valued at $2,830,000 after purchasing an additional 17,409 shares during the last quarter. AQR Capital Management LLC bought a new stake in shares of iShares 0-3 Month Treasury Bond ETF during the 1st quarter worth $207,000. Goldman Sachs Group Inc. bought a new stake in shares of iShares 0-3 Month Treasury Bond ETF during the 1st quarter worth $810,000. Finally, Schnieders Capital Management LLC. purchased a new position in shares of iShares 0-3 Month Treasury Bond ETF in the 2nd quarter worth about $1,906,000.

iShares 0-3 Month Treasury Bond ETF Stock Performance

SGOV opened at $100.42 on Thursday. iShares 0-3 Month Treasury Bond ETF has a fifty-two week low of $100.27 and a fifty-two week high of $100.73. The firm has a 50-day moving average of $100.56 and a 200 day moving average of $100.54.

iShares 0-3 Month Treasury Bond ETF 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.