David M. Polen
Polen Capital Management
Polen Capital Management iShares 0-3 Month Treasury Bond ETF stake
total: 588
Polen Capital Management SGOV trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any iShares 0-3 Month Treasury Bond ETF (SGOV) shares. To date, the estimated cost basis is nearly $1628.66 for "buy" trades and estimated average "sell" price is $100.57. Polen Capital Management first purchased SGOV in 2023 Q4, initially acquiring 5,005 shares. Since the initial investment in iShares 0-3 Month Treasury Bond ETF (SGOV), Polen Capital Management has made 8 more transactions.
What's the cost basis of Polen Capital Management's SGOV stake?
The estimated cost basis for iShares 0-3 Month Treasury Bond ETF (SGOV) stake is around $1,628.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,628.66
- Weighted AVG sell price:
- $100.57
Polen Capital Management's historical trades in iShares 0-3 Month Treasury Bond ETF
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$100.66
|
|
-100% (-11,267)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
11,267
|
$100.66
|
$1,134,136
|
+126.61% (+6,295)
|
+0%
|
|
2025 Q2
|
0.00%
|
4,972
|
$100.69
|
$500,631
|
-78.66% (-18,327)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
23,299
|
$100.67
|
$2,345,510
|
+318.37% (+17,730)
|
+0.01%
|
|
2024 Q4
|
0.00%
|
5,569
|
$100.32
|
$558,682
|
-69.94% (-12,957)
|
-0%
|
|
2024 Q3
|
0.00%
|
18,526
|
$100.72
|
$1,865,939
|
+79.27% (+8,192)
|
+0%
|
|
2024 Q2
|
0.00%
|
10,334
|
$100.71
|
$1,040,737
|
+197.38% (+6,859)
|
+0%
|
|
2024 Q1
|
0.00%
|
3,475
|
$100.71
|
$349,967
|
-30.57% (-1,530)
|
-0%
|
|
2023 Q4
|
0.16%
|
5,005
|
$13,558.17
|
$67,858,652
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.