Norbert Lou - Punch Card Management
Holding/activity history for Ishares 0 3 Month Treasury B (SGOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 460,000 | 17.11 | Reduce 18.73% | 3.54 | $100.66 | $46,303,600 | SEC |
| 2025 Q4 | 566,000 | 18.88 | $100.38 | $56,815,080 | SEC | ||
| 2025 Q3 | 566,000 | 17.68 | $100.70 | $56,996,200 | SEC | ||
| 2025 Q2 | 566,000 | 18.39 | Reduce 2.60% | 0.70 | $100.69 | $56,990,540 | SEC |
| 2025 Q1 | 581,100 | 27.00 | $100.67 | $58,499,337 | SEC | ||
| 2024 Q4 | 581,100 | 18.50 | $100.32 | $58,295,952 | SEC | ||
| 2024 Q3 | 581,100 | 17.49 | $100.72 | $58,528,392 | SEC | ||
| 2024 Q2 | 581,100 | 17.30 | Add 2,215.14% | 16.55 | $100.71 | $58,522,581 | SEC |
| 2024 Q1 | 25,100 | 0.63 | $100.71 | $2,527,821 | SEC | ||
| 2023 Q4 | 25,100 | 0.66 | $100.27 | $2,516,777 | SEC | ||
| 2023 Q3 | 25,100 | 0.73 | Buy | 0.73 | $100.67 | $2,526,817 | SEC |