Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 1846 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $0 | Sell |
17
-3,280
| -99% | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $183K | Sell |
3,297
-21,380
| -87% | -$1.19M | 0.01% | 383 |
|
|
2020
Q3 | $1.3M | Buy |
24,677
+24,660
| +145,059% | +$1.3M | 0.1% | 125 |
|
|
2020
Q2 | $0 | Sell |
17
-81
| -83% | – | ﹤0.01% | 1594 |
|
|
2020
Q1 | $4K | Sell |
98
-83
| -46% | -$3.39K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $9K | Buy |
181
+17
| +10% | +$845 | ﹤0.01% | 1095 |
|
|
2019
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $7K | Buy |
164
+10
| +6% | +$427 | ﹤0.01% | 994 |
|
|
2018
Q2 | $7K | Buy |
154
+11
| +8% | +$500 | ﹤0.01% | 946 |
|
|
2018
Q1 | $7K | Buy |
143
+3
| +2% | +$147 | ﹤0.01% | 928 |
|
|
2017
Q4 | $6K | Buy |
140
+10
| +8% | +$429 | ﹤0.01% | 957 |
|
|
2017
Q3 | $6K | Buy |
130
+4
| +3% | +$185 | ﹤0.01% | 934 |
|
|
2017
Q2 | $6K | Buy |
126
+6
| +5% | +$286 | ﹤0.01% | 943 |
|
|
2017
Q1 | $5K | Buy |
120
+8
| +7% | +$333 | ﹤0.01% | 981 |
|
|
2016
Q4 | $5K | Buy |
112
+18
| +19% | +$804 | ﹤0.01% | 937 |
|
|
2016
Q3 | $4K | Buy |
94
+8
| +9% | +$340 | ﹤0.01% | 989 |
|
|
2016
Q2 | $4K | Buy |
86
+14
| +19% | +$651 | ﹤0.01% | 967 |
|
|
2016
Q1 | $3K | Buy |
72
+40
| +125% | +$1.67K | ﹤0.01% | 992 |
|
|
2015
Q4 | $1K | Buy |
32
+16
| +100% | +$500 | ﹤0.01% | 1041 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1124 |
|