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Claybrook Capital’s iShares International Treasury Bond ETF IGOV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-4,415
Closed -$214K – 363
2018
Q4 		$214K Buy
+4,415
New +$211K 0.06% 130

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PCA
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Claybrook Capital's IGOV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2019, closing a stake of 4,415 shares — an estimated $214K sold.

Claybrook Capital first reported a position in IGOV in Q4 2018 and held it in 1 quarter. The position peaked at $214K in Q4 2018. 112 funds tracked by Wall St. Rank hold IGOV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares International Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,415 iShares International Treasury Bond ETF shares in Q1 2019, an estimated $214K.
  • Claybrook Capital first reported a position in iShares International Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares International Treasury Bond ETF position peaked at $214K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.