Alerus Investment Advisors’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
2016
Q1
$272K Hold
5,594
0.05% 118
2015
Q4
$251K Buy
5,594
+5,576
+30,978% +$250K 0.04% 125
2015
Q3
$1K Sell
18
-532
-97% -$29.6K ﹤0.01% 184
2015
Q2
$25K Sell
550
-174
-24% -$7.91K ﹤0.01% 142
2015
Q1
$33K Sell
724
-404
-36% -$18.4K 0.01% 138
2014
Q4
$55K Hold
1,128
0.01% 134
2014
Q3
$55K Hold
1,128
0.01% 129
2014
Q2
$59K Hold
1,128
0.01% 135
2014
Q1
$59K Buy
1,128
+18
+2% +$941 0.01% 135
2013
Q4
$56K Buy
1,110
+510
+85% +$25.7K 0.01% 130
2013
Q3
$30K Hold
600
0.01% 139
2013
Q2
$30K Buy
+600
New +$30K ﹤0.01% 143