Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,080
| Closed | -$3.51M | – | 131 |
|
|
2019
Q2 | $3.51M | Hold |
69,080
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $3.39M | Hold |
69,080
| – | – | 0.18% | 38 |
|
|
2018
Q4 | $3.35M | Hold |
69,080
| – | – | 0.2% | 36 |
|
|
2018
Q3 | $3.33M | Hold |
69,080
| – | – | 0.18% | 31 |
|
|
2018
Q2 | $3.4M | Buy |
69,080
+3,600
| +5% | +$177K | 0.19% | 31 |
|
|
2018
Q1 | $3.38M | Hold |
65,480
| – | – | 0.19% | 31 |
|
|
2017
Q4 | $3.27M | Buy |
65,480
+3,000
| +5% | +$150K | 0.19% | 32 |
|
|
2017
Q3 | $3.08M | Buy |
62,480
+2,000
| +3% | +$98.5K | 0.19% | 33 |
|
|
2017
Q2 | $2.89M | Buy |
60,480
+5,600
| +10% | +$268K | 0.18% | 32 |
|
|
2017
Q1 | $2.51M | Buy |
54,880
+7,100
| +15% | +$324K | 0.18% | 36 |
|
|
2016
Q4 | $2.15M | Buy |
47,780
+3,490
| +8% | +$157K | 0.16% | 37 |
|
|
2016
Q3 | $2.22M | Buy |
44,290
+3,600
| +9% | +$181K | 0.18% | 39 |
|
|
2016
Q2 | $2.03M | Buy |
40,690
+1,400
| +4% | +$69.7K | 0.17% | 38 |
|
|
2016
Q1 | $1.91M | Sell |
39,290
-1,290
| -3% | -$62.7K | 0.17% | 38 |
|
|
2015
Q4 | $1.82M | Buy |
40,580
+4,770
| +13% | +$214K | 0.16% | 45 |
|
|
2015
Q3 | $1.63M | Hold |
35,810
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $1.61M | Buy |
35,810
+7,720
| +27% | +$347K | 0.14% | 49 |
|
|
2015
Q1 | $1.29M | Buy |
28,090
+8,730
| +45% | +$400K | 0.12% | 52 |
|
|
2014
Q4 | $937K | Buy |
19,360
+8,870
| +85% | +$429K | 0.09% | 58 |
|
|
2014
Q3 | $521K | Buy |
+10,490
| New | +$521K | 0.05% | 70 |
|