Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$452K | – | 261 |
|
|
2016
Q1 | $452K | Hold |
9,300
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $417K | Hold |
9,300
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $423K | Sell |
9,300
-1,900
| -17% | -$86.4K | 0.05% | 259 |
|
|
2015
Q2 | $503K | Sell |
11,200
-8,000
| -42% | -$359K | 0.05% | 267 |
|
|
2015
Q1 | $879K | Sell |
19,200
-5,248
| -21% | -$240K | 0.1% | 173 |
|
|
2014
Q4 | $1.18M | Buy |
24,448
+12,508
| +105% | +$605K | 0.12% | 158 |
|
|
2014
Q3 | $593K | Buy |
+11,940
| New | +$593K | 0.07% | 215 |
|