Capital Asset Advisory Services’s iShares International Treasury Bond ETF IGOV Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-102	Closed	-$5K	–	652
2021 Q3	$5K	Hold	102	–	–	﹤0.01%	638
2021 Q2	$5K	Hold	102	–	–	﹤0.01%	665
2021 Q1	$5K	Hold	102	–	–	﹤0.01%	631
2020 Q4	$6K	Hold	102	–	–	﹤0.01%	1223
2020 Q3	$5K	Hold	102	–	–	﹤0.01%	488
2020 Q2	$5K	Hold	102	–	–	﹤0.01%	509
2020 Q1	$5K	Hold	102	–	–	﹤0.01%	450
2019 Q4	$5K	Buy	+102	New	+$5.12K	﹤0.01%	538
2016 Q3	–	Sell	-4,168	Closed	-$208K	–	64
2016 Q2	$208K	Buy	+4,168	New	+$204K	0.27%	60

Other funds holding IGOV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCA

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Capital Asset Advisory Services's IGOV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2021, closing a stake of 102 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in IGOV in Q2 2016 and held it in 9 quarters. The position peaked at $208K in Q2 2016. 107 funds tracked by Wall St. Rank hold IGOV as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 102 iShares International Treasury Bond ETF shares in Q4 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in iShares International Treasury Bond ETF in Q2 2016 and held it in 9 quarters.
Capital Asset Advisory Services's iShares International Treasury Bond ETF position peaked at $208K in Q2 2016.
107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.