Bar Harbor Wealth Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bar Harbor Wealth Management’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,160	Closed	-$282K	–	319
2017 Q1	$282K	Sell	6,160 -2,546	-29%	-$115K	0.03%	266
2016 Q4	$391K	Buy	8,706 +144	+2%	+$6.75K	0.04%	245
2016 Q3	$429K	Sell	8,562 -1,654	-16%	-$82.7K	0.05%	225
2016 Q2	$508K	Sell	10,216 -3,056	-23%	-$150K	0.06%	202
2016 Q1	$645K	Sell	13,272 -1,156	-8%	-$53.8K	0.08%	178
2015 Q4	$647K	Sell	14,428 -600	-4%	-$27.1K	0.08%	172
2015 Q3	$684K	Sell	15,028 -1,474	-9%	-$66.6K	0.09%	166
2015 Q2	$741K	Sell	16,502 -130,154	-89%	-$5.94M	0.09%	159
2015 Q1	$6.71M	Sell	146,656 -842	-0.6%	-$39.3K	0.81%	34
2014 Q4	$7.14M	Sell	147,498 -980	-0.7%	-$48.1K	0.89%	31
2014 Q3	$7.37M	Buy	148,478 +4,670	+3%	+$241K	0.95%	29
2014 Q2	$7.57M	Sell	143,808 -694	-0.5%	-$36.1K	0.95%	30
2014 Q1	$7.44M	Buy	144,502 +850	+0.6%	+$43.2K	0.96%	27
2013 Q4	$7.2M	Buy	143,652 +10,864	+8%	+$548K	0.93%	27
2013 Q3	$6.69M	Buy	132,788 +14,034	+12%	+$692K	0.94%	27
2013 Q2	$5.73M	Buy	+118,754	New	+$5.92M	0.83%	32

Other funds holding IGOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bar Harbor Wealth Management's IGOV Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2017, closing a stake of 6,160 shares — an estimated $282K sold.

Bar Harbor Wealth Management first reported a position in IGOV in Q2 2013 and held it in 16 quarters. The position peaked at $7.57M in Q2 2014. 107 funds tracked by Wall St. Rank hold IGOV as of Q2 2017.

Bar Harbor Wealth Management reported no remaining iShares International Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 6,160 iShares International Treasury Bond ETF shares in Q2 2017, an estimated $282K.
Bar Harbor Wealth Management first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 16 quarters.
Bar Harbor Wealth Management's iShares International Treasury Bond ETF position peaked at $7.57M in Q2 2014.
107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.