Capstone Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Capstone Asset 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	$813K	Hold	17,000	–	–	0.02%	654
2017 Q1	$777K	Hold	17,000	–	–	0.02%	674
2016 Q4	$763K	Buy	17,000 +2,060	+14%	+$96.6K	0.02%	682
2016 Q3	$750K	Buy	14,940 +50	+0.3%	+$2.5K	0.02%	715
2016 Q2	$741K	Hold	14,890	–	–	0.02%	697
2016 Q1	$724K	Sell	14,890 -1,290	-8%	-$60K	0.02%	702
2015 Q4	$725K	Hold	16,180	–	–	0.02%	706
2015 Q3	$737K	Hold	16,180	–	–	0.02%	679
2015 Q2	$726K	Buy	16,180 +6,990	+76%	+$319K	0.02%	724
2015 Q1	$421K	Hold	9,190	–	–	0.01%	1184
2014 Q4	$445K	Sell	9,190 -3,798	-29%	-$186K	0.01%	1123
2014 Q3	$645K	Buy	12,988 +2,400	+23%	+$124K	0.02%	840
2014 Q2	$557K	Hold	10,588	–	–	0.02%	980
2014 Q1	$545K	Buy	10,588 +1,290	+14%	+$65.6K	0.02%	998
2013 Q4	$466K	Sell	9,298 -40	-0.4%	-$2.02K	0.01%	1182
2013 Q3	$470K	Buy	+9,338	New	+$460K	0.01%	1346

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

Capstone Asset Management's IGOV Position: Q2 2017 in Review

Capstone Asset Management held its iShares International Treasury Bond ETF (IGOV) position steady in Q2 2017 at 17,000 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #654.

Capstone Asset Management first reported a position in IGOV in Q3 2013 and has held it in 16 quarters since. 107 funds tracked by Wall St. Rank hold IGOV as of Q2 2017.

Capstone Asset Management held 17,000 shares of iShares International Treasury Bond ETF worth $813K as of Q2 2017.
Capstone Asset Management left its iShares International Treasury Bond ETF share count unchanged in Q2 2017.
iShares International Treasury Bond ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #654 holding.
Capstone Asset Management first reported a position in iShares International Treasury Bond ETF in Q3 2013 and has held it in 16 quarters since.
107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.