CCA
Checchi Capital Advisers’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
576,026
-33,228
| -5% | -$1.43M | 1.39% | 8 |
|
|
2025
Q1 | $24M | Buy |
609,254
+43,782
| +8% | +$1.73M | 1.27% | 10 |
|
|
2024
Q4 | $21.7M | Sell |
565,472
-140,870
| -20% | -$5.41M | 1.26% | 9 |
|
|
2024
Q3 | $29.5M | Buy |
706,342
+40,258
| +6% | +$1.68M | 1.65% | 5 |
|
|
2024
Q2 | $25.7M | Sell |
666,084
-33,108
| -5% | -$1.28M | 1.29% | 7 |
|
|
2024
Q1 | $27.7M | Sell |
699,192
-17,155
| -2% | -$680K | 2.16% | 5 |
|
|
2023
Q4 | $29.6M | Buy |
716,347
+97,528
| +16% | +$4.03M | 2.4% | 5 |
|
|
2023
Q3 | $23M | Buy |
618,819
+57,915
| +10% | +$2.15M | 2.13% | 6 |
|
|
2023
Q2 | $22.2M | Sell |
560,904
-33,276
| -6% | -$1.32M | 1.99% | 7 |
|
|
2023
Q1 | $23.9M | Buy |
594,180
+28,806
| +5% | +$1.16M | 2.31% | 5 |
|
|
2022
Q4 | $22.1M | Sell |
565,374
-43,265
| -7% | -$1.69M | 2.3% | 3 |
|
|
2022
Q3 | $22.3M | Sell |
608,639
-259,798
| -30% | -$9.51M | 2.08% | 4 |
|
|
2022
Q2 | $36.4M | Sell |
868,437
-139,598
| -14% | -$5.86M | 3.15% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
1,008,035
+9,717
| +1% | +$451K | 3.98% | 1 |
|
|
2021
Q4 | $50.2M | Buy |
998,318
+170,791
| +21% | +$8.59M | 4.41% | 1 |
|
|
2021
Q3 | $42.5M | Sell |
827,527
-12,133
| -1% | -$623K | 4.21% | 1 |
|
|
2021
Q2 | $43.9M | Buy |
839,660
+17,424
| +2% | +$910K | 4.32% | 1 |
|
|
2021
Q1 | $42.7M | Sell |
822,236
-46,325
| -5% | -$2.41M | 4.22% | 1 |
|
|
2020
Q4 | $48.3M | Buy |
868,561
+19,681
| +2% | +$1.09M | 4.98% | 1 |
|
|
2020
Q3 | $44.9M | Buy |
848,880
+18,134
| +2% | +$959K | 4.98% | 1 |
|
|
2020
Q2 | $42.3M | Sell |
830,746
-240,143
| -22% | -$12.2M | 5.05% | 1 |
|
|
2020
Q1 | $52.8M | Buy |
1,070,889
+511,759
| +92% | +$25.2M | 5.05% | 1 |
|
|
2019
Q4 | $28.1M | Sell |
559,130
-50,963
| -8% | -$2.56M | 3.76% | 2 |
|
|
2019
Q3 | $30.8M | Buy |
610,093
+11,412
| +2% | +$576K | 4.01% | 2 |
|
|
2019
Q2 | $30.4M | Sell |
598,681
-2,900
| -0.5% | -$147K | 3.87% | 2 |
|
|
2019
Q1 | $29.5M | Buy |
601,581
+46,958
| +8% | +$2.3M | 3.45% | 2 |
|
|
2018
Q4 | $26.9M | Buy |
554,623
+52,052
| +10% | +$2.52M | 3.47% | 2 |
|
|
2018
Q3 | $24.2M | Buy |
502,571
+34,809
| +7% | +$1.68M | 2.79% | 2 |
|
|
2018
Q2 | $23M | Buy |
467,762
+62,751
| +15% | +$3.09M | 2.89% | 2 |
|
|
2018
Q1 | $20.9M | Buy |
405,011
+42,015
| +12% | +$2.17M | 2.75% | 2 |
|
|
2017
Q4 | $18.1M | Buy |
362,996
+11,400
| +3% | +$569K | 2.43% | 2 |
|
|
2017
Q3 | $17.3M | Buy |
351,596
+172,453
| +96% | +$8.49M | 1.75% | 2 |
|
|
2017
Q2 | $17.1M | Buy |
179,143
+1,969
| +1% | +$188K | 1.86% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
177,174
-20,383
| -10% | -$1.86M | 1.86% | 2 |
|
|
2016
Q4 | $17.7M | Buy |
197,557
+25,544
| +15% | +$2.29M | 2.39% | 2 |
|
|
2016
Q3 | $17.3M | Sell |
172,013
-113,410
| -40% | -$11.4M | 1.95% | 2 |
|
|
2016
Q2 | $28.4M | Buy |
285,423
+126,029
| +79% | +$12.5M | 3.24% | 2 |
|
|
2016
Q1 | $15.5M | Buy |
159,394
+21,836
| +16% | +$2.12M | 3.44% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
137,558
-140,030
| -50% | -$12.6M | 3.11% | 2 |
|
|
2015
Q3 | $25.3M | Buy |
277,588
+155,602
| +128% | +$14.2M | 6.86% | 2 |
|
|
2015
Q2 | $11M | Buy |
121,986
+2,535
| +2% | +$228K | 2.89% | 3 |
|
|
2015
Q1 | $10.9M | Buy |
119,451
+18,897
| +19% | +$1.73M | 3.23% | 3 |
|
|
2014
Q4 | $9.73M | Sell |
100,554
-18,133
| -15% | -$1.75M | 3.65% | 3 |
|
|
2014
Q3 | $11.8M | Buy |
118,687
+2,897
| +3% | +$288K | 4.84% | 3 |
|
|
2014
Q2 | $12.2M | Buy |
115,790
+33,685
| +41% | +$3.55M | 5.56% | 3 |
|
|
2014
Q1 | $8.45M | Buy |
82,105
+3,236
| +4% | +$333K | 5.19% | 3 |
|
|
2013
Q4 | $7.9M | Buy |
+78,869
| New | +$7.9M | 6.15% | 3 |
|