Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-280
| Closed | -$13K | – | 260 |
|
|
2017
Q1 | $13K | Sell |
280
-280
| -50% | -$13K | 0.02% | 177 |
|
|
2016
Q4 | $25K | Sell |
560
-700
| -56% | -$31.3K | 0.03% | 150 |
|
|
2016
Q3 | $63K | Hold |
1,260
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $63K | Sell |
1,260
-390
| -24% | -$19.5K | 0.07% | 115 |
|
|
2016
Q1 | $80K | Hold |
1,650
| – | – | 0.09% | 103 |
|
|
2015
Q4 | $74K | Sell |
1,650
-120
| -7% | -$5.38K | 0.07% | 107 |
|
|
2015
Q3 | $81K | Sell |
1,770
-1,370
| -44% | -$62.7K | 0.07% | 106 |
|
|
2015
Q2 | $141K | Sell |
3,140
-6,980
| -69% | -$313K | 0.11% | 83 |
|
|
2015
Q1 | $463K | Sell |
10,120
-200
| -2% | -$9.15K | 0.33% | 62 |
|
|
2014
Q4 | $499K | Sell |
10,320
-500
| -5% | -$24.2K | 0.39% | 62 |
|
|
2014
Q3 | $537K | Sell |
10,820
-1,170
| -10% | -$58.1K | 0.41% | 62 |
|
|
2014
Q2 | $631K | Sell |
11,990
-3,270
| -21% | -$172K | 0.48% | 59 |
|
|
2014
Q1 | $786K | Sell |
15,260
-8,670
| -36% | -$447K | 0.63% | 49 |
|
|
2013
Q4 | $1.2M | Buy |
+23,930
| New | +$1.2M | 0.89% | 42 |
|