Alerus Financial’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,076
| Closed | -$249K | – | 151 |
|
|
2019
Q1 | $249K | Hold |
5,076
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $246K | Sell |
5,076
-1,482
| -23% | -$71.8K | 0.04% | 128 |
|
|
2018
Q3 | $316K | Hold |
6,558
| – | – | 0.04% | 125 |
|
|
2018
Q2 | $322K | Buy |
6,558
+508
| +8% | +$24.9K | 0.05% | 125 |
|
|
2018
Q1 | $312K | Hold |
6,050
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $302K | Hold |
6,050
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $298K | Buy |
6,050
+594
| +11% | +$29.3K | 0.04% | 114 |
|
|
2017
Q2 | $261K | Buy |
5,456
+320
| +6% | +$15.3K | 0.04% | 114 |
|
|
2017
Q1 | $235K | Sell |
5,136
-58
| -1% | -$2.65K | 0.04% | 119 |
|
|
2016
Q4 | $234K | Sell |
5,194
-400
| -7% | -$18K | 0.04% | 117 |
|
|
2016
Q3 | $281K | Hold |
5,594
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $278K | Buy |
+5,594
| New | +$278K | 0.05% | 111 |
|