CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,042
| Closed | -$253K | – | 2342 |
|
|
2024
Q3 | $253K | Buy |
+6,042
| New | +$253K | ﹤0.01% | 1988 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$4K | – | 3009 |
|
|
2022
Q2 | $4K | Sell |
90
-28
| -24% | -$1.24K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $5K | Sell |
118
-743
| -86% | -$31.5K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $43K | Buy |
861
+523
| +155% | +$26.1K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $17K | Buy |
+338
| New | +$17K | ﹤0.01% | 3271 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1980 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1K | Sell |
20
-750
| -97% | -$37.5K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $40K | Buy |
770
+750
| +3,750% | +$39K | ﹤0.01% | 659 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 132 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-256
| Closed | -$12K | – | 131 |
|
|
2016
Q1 | $12K | Buy |
256
+20
| +8% | +$938 | ﹤0.01% | 171 |
|
|
2015
Q4 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 181 |
|