Capstone Asset 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 | $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% | +$92.5K | 0.02% | 682 |
|
|
2016
Q3 | $750K | Buy |
14,940
+50
| +0.3% | +$2.51K | 0.02% | 715 |
|
|
2016
Q2 | $741K | Hold |
14,890
| – | – | 0.02% | 697 |
|
|
2016
Q1 | $724K | Sell |
14,890
-1,290
| -8% | -$62.7K | 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% | +$314K | 0.02% | 724 |
|
|
2015
Q1 | $421K | Hold |
9,190
| – | – | 0.01% | 1184 |
|
|
2014
Q4 | $445K | Sell |
9,190
-3,798
| -29% | -$184K | 0.01% | 1123 |
|
|
2014
Q3 | $645K | Buy |
12,988
+2,400
| +23% | +$119K | 0.02% | 840 |
|
|
2014
Q2 | $557K | Hold |
10,588
| – | – | 0.02% | 980 |
|
|
2014
Q1 | $545K | Buy |
10,588
+1,290
| +14% | +$66.4K | 0.02% | 998 |
|
|
2013
Q4 | $466K | Sell |
9,298
-40
| -0.4% | -$2.01K | 0.01% | 1182 |
|
|
2013
Q3 | $470K | Buy |
+9,338
| New | +$470K | 0.01% | 1346 |
|