Charles Schwab Investment Advisory’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
2018
Q2
Sell
-61,980
Closed -$3.2M 167
2018
Q1
$3.2M Buy
61,980
+14,734
+31% +$760K 0.01% 68
2017
Q4
$2.36M Buy
47,246
+5,334
+13% +$266K 0.01% 61
2017
Q3
$2.06M Buy
41,912
+13,830
+49% +$681K 0.01% 64
2017
Q2
$1.34M Buy
28,082
+3,318
+13% +$159K 0.01% 64
2017
Q1
$1.13M Buy
24,764
+9,882
+66% +$452K 0.01% 64
2016
Q4
$668K Buy
14,882
+9,502
+177% +$427K ﹤0.01% 66
2016
Q3
$270K Buy
+5,380
New +$270K ﹤0.01% 66
2016
Q2
Sell
-4,376
Closed -$213K 71
2016
Q1
$213K Buy
+4,376
New +$213K ﹤0.01% 66