Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,160
| Closed | -$282K | – | 319 |
|
|
2017
Q1 | $282K | Sell |
6,160
-2,546
| -29% | -$117K | 0.03% | 266 |
|
|
2016
Q4 | $391K | Buy |
8,706
+144
| +2% | +$6.47K | 0.04% | 245 |
|
|
2016
Q3 | $429K | Sell |
8,562
-1,654
| -16% | -$82.9K | 0.05% | 225 |
|
|
2016
Q2 | $508K | Sell |
10,216
-3,056
| -23% | -$152K | 0.06% | 202 |
|
|
2016
Q1 | $645K | Sell |
13,272
-1,156
| -8% | -$56.2K | 0.08% | 178 |
|
|
2015
Q4 | $647K | Sell |
14,428
-600
| -4% | -$26.9K | 0.08% | 172 |
|
|
2015
Q3 | $684K | Sell |
15,028
-1,474
| -9% | -$67.1K | 0.09% | 166 |
|
|
2015
Q2 | $741K | Sell |
16,502
-130,154
| -89% | -$5.84M | 0.09% | 159 |
|
|
2015
Q1 | $6.71M | Sell |
146,656
-842
| -0.6% | -$38.5K | 0.81% | 34 |
|
|
2014
Q4 | $7.14M | Sell |
147,498
-980
| -0.7% | -$47.4K | 0.89% | 31 |
|
|
2014
Q3 | $7.37M | Buy |
148,478
+4,670
| +3% | +$232K | 0.95% | 29 |
|
|
2014
Q2 | $7.57M | Sell |
143,808
-694
| -0.5% | -$36.5K | 0.95% | 30 |
|
|
2014
Q1 | $7.44M | Buy |
144,502
+850
| +0.6% | +$43.8K | 0.96% | 27 |
|
|
2013
Q4 | $7.2M | Buy |
143,652
+10,864
| +8% | +$544K | 0.93% | 27 |
|
|
2013
Q3 | $6.69M | Buy |
132,788
+14,034
| +12% | +$707K | 0.94% | 27 |
|
|
2013
Q2 | $5.73M | Buy |
+118,754
| New | +$5.73M | 0.83% | 32 |
|