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Carroll Financial Associates’s iShares International Treasury Bond ETF IGOV Stock Holding History

Carroll Financial Associates’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 		$0 Hold
18
– – ﹤0.01% 1765
2021
Q3 		$0 Buy
18
+1
+6% +$53 ﹤0.01% 1838
2021
Q2 		$0 Hold
17
– – ﹤0.01% 1759
2021
Q1 		$0 Sell
17
-3,280
-99% -$177K ﹤0.01% 1684
2020
Q4 		$183K Sell
3,297
-21,380
-87% -$1.16M 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% -$4.04K ﹤0.01% 1593
2020
Q1 		$4K Sell
98
-83
-46% -$4.15K ﹤0.01% 1175
2019
Q4 		$9K Buy
181
+17
+10% +$853 ﹤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% +$487 ﹤0.01% 994
2018
Q2 		$7K Buy
154
+11
+8% +$549 ﹤0.01% 946
2018
Q1 		$7K Buy
143
+3
+2% +$153 ﹤0.01% 928
2017
Q4 		$6K Buy
140
+10
+8% +$492 ﹤0.01% 957
2017
Q3 		$6K Buy
130
+4
+3% +$197 ﹤0.01% 934
2017
Q2 		$6K Buy
126
+6
+5% +$281 ﹤0.01% 943
2017
Q1 		$5K Buy
120
+8
+7% +$362 ﹤0.01% 981
2016
Q4 		$5K Buy
112
+18
+19% +$844 ﹤0.01% 937
2016
Q3 		$4K Buy
94
+8
+9% +$400 ﹤0.01% 989
2016
Q2 		$4K Buy
86
+14
+19% +$687 ﹤0.01% 967
2016
Q1 		$3K Buy
72
+40
+125% +$1.86K ﹤0.01% 992
2015
Q4 		$1K Buy
32
+16
+100% +$722 ﹤0.01% 1041
2015
Q3 		$0 Buy
+16
New +$723 ﹤0.01% 1109

Other funds holding IGOV

Financial Engines Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LG
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Carroll Financial Associates's IGOV Position: Q4 2021 in Review

Carroll Financial Associates held its iShares International Treasury Bond ETF (IGOV) position steady in Q4 2021 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Carroll Financial Associates first reported a position in IGOV in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.3M in Q3 2020. 107 funds tracked by Wall St. Rank hold IGOV as of Q4 2021.

  • Carroll Financial Associates held 18 shares of iShares International Treasury Bond ETF worth $0 as of Q4 2021.
  • Carroll Financial Associates left its iShares International Treasury Bond ETF share count unchanged in Q4 2021.
  • iShares International Treasury Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1765 holding.
  • Carroll Financial Associates first reported a position in iShares International Treasury Bond ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's iShares International Treasury Bond ETF position peaked at $1.3M in Q3 2020.
  • 107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.