Punch Card Management SGOV trades
Norbert Lou
Norbert Lou iShares 0-3 Month Treasury Bond ETF stake
total: 19
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Norbert Lou holds 188,000 iShares 0-3 Month Treasury Bond ETF (SGOV) shares with a market value of roughly $18.93M accounting for 7.39% of the overall portfolio. To date, the estimated cost basis is nearly $100.71 for "buy" trades and estimated average "sell" price is $100.67. Punch Card Management first purchased SGOV in 2023 Q3, initially acquiring 25,100 shares. Since the initial investment in iShares 0-3 Month Treasury Bond ETF (SGOV), Punch Card Management has made 4 more transactions.
What's the cost basis of Punch Card Management's SGOV stake?
The estimated cost basis for iShares 0-3 Month Treasury Bond ETF (SGOV) stake is around $100.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $100.71
- Weighted AVG sell price:
- $100.67
Norbert Lou's historical trades in iShares 0-3 Month Treasury Bond ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.39%
|
188,000
|
$100.67
|
$18,925,960
|
-59.13% (-272,000)
|
-10.12%
|
|
2026 Q1
|
17.11%
|
460,000
|
$100.66
|
$46,303,600
|
-18.73% (-106,000)
|
-3.55%
|
|
2025 Q2
|
18.39%
|
566,000
|
$100.69
|
$56,990,540
|
-2.60% (-15,100)
|
-0.7%
|
|
2024 Q2
|
17.30%
|
581,100
|
$100.71
|
$58,522,581
|
+2,215.14% (+556,000)
|
+16.55%
|
|
2023 Q3
|
0.73%
|
25,100
|
$100.67
|
$2,526,817
|
new
|
+0.73%
|
* 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.