Bank of New York Mellon’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,372
Closed -$305K 4290
2017
Q2
$305K Buy
+6,372
New +$299K ﹤0.01% 3811
2013
Q4
Sell
-22,798
Closed -$1.15M 4227
2013
Q3
$1.15M Sell
22,798
-2
-0% -$99 ﹤0.01% 3166
2013
Q2
$1.1M Buy
+22,800
New +$1.14M ﹤0.01% 3140

Other funds holding IGOV

Bank of New York Mellon's IGOV Position: Q3 2017 in Review

Bank of New York Mellon sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2017, closing a stake of 6,372 shares — an estimated $305K sold.

Bank of New York Mellon first reported a position in IGOV in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2013. 99 funds tracked by Wall St. Rank hold IGOV as of Q3 2017.

  • Bank of New York Mellon reported no remaining iShares International Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 6,372 iShares International Treasury Bond ETF shares in Q3 2017, an estimated $305K.
  • Bank of New York Mellon first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's iShares International Treasury Bond ETF position peaked at $1.15M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.