Cordasco Financial Network’s iShares International Treasury Bond ETF IGOV Stock Holding History

Cordasco Financial Network’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
2017 Q2	–	Sell	-280	Closed	-$13K	–	260
2017 Q1	$13K	Sell	280 -280	-50%	-$12.7K	0.02%	177
2016 Q4	$25K	Sell	560 -700	-56%	-$32.8K	0.03%	150
2016 Q3	$63K	Hold	1,260	–	–	0.07%	115
2016 Q2	$63K	Sell	1,260 -390	-24%	-$19.1K	0.07%	115
2016 Q1	$80K	Hold	1,650	–	–	0.09%	103
2015 Q4	$74K	Sell	1,650 -120	-7%	-$5.41K	0.07%	107
2015 Q3	$81K	Sell	1,770 -1,370	-44%	-$61.9K	0.07%	106
2015 Q2	$141K	Sell	3,140 -6,980	-69%	-$319K	0.11%	83
2015 Q1	$463K	Sell	10,120 -200	-2%	-$9.34K	0.33%	62
2014 Q4	$499K	Sell	10,320 -500	-5%	-$24.5K	0.39%	62
2014 Q3	$537K	Sell	10,820 -1,170	-10%	-$60.4K	0.41%	62
2014 Q2	$631K	Sell	11,990 -3,270	-21%	-$170K	0.48%	59
2014 Q1	$786K	Sell	15,260 -8,670	-36%	-$441K	0.63%	49
2013 Q4	$1.2M	Buy	+23,930	New	+$1.21M	0.89%	42

Other funds holding IGOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's IGOV Position: Q2 2017 in Review

Cordasco Financial Network sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2017, closing a stake of 280 shares — an estimated $13K sold.

Cordasco Financial Network first reported a position in IGOV in Q4 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 107 funds tracked by Wall St. Rank hold IGOV as of Q2 2017.

Cordasco Financial Network reported no remaining iShares International Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Cordasco Financial Network sold 280 iShares International Treasury Bond ETF shares in Q2 2017, an estimated $13K.
Cordasco Financial Network first reported a position in iShares International Treasury Bond ETF in Q4 2013 and held it in 14 quarters.
Cordasco Financial Network's iShares International Treasury Bond ETF position peaked at $1.2M in Q4 2013.
107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.