Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-282
| Closed | -$13K | – | 340 |
|
|
2015
Q3 | $13K | Sell |
282
-274
| -49% | -$12.6K | 0.01% | 243 |
|
|
2015
Q2 | $25K | Hold |
556
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $25K | Buy |
556
+2
| +0.4% | +$90 | 0.01% | 225 |
|
|
2014
Q4 | $27K | Hold |
554
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $27K | Hold |
554
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $29K | Buy |
554
+2
| +0.4% | +$105 | 0.02% | 218 |
|
|
2014
Q1 | $28K | Buy |
552
+278
| +101% | +$14.1K | 0.02% | 219 |
|
|
2013
Q4 | $14K | Buy |
+274
| New | +$14K | 0.01% | 221 |
|