FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-510,931
| Closed | -$26M | – | 708 |
|
|
2019
Q2 | $26M | Sell |
510,931
-317,104
| -38% | -$16.1M | 1.02% | 21 |
|
|
2019
Q1 | $40.6M | Buy |
+828,035
| New | +$40.6M | 1.65% | 16 |
|
|
2018
Q4 | – | Sell |
-779,158
| Closed | -$37.5M | – | 664 |
|
|
2018
Q3 | $37.5M | Sell |
779,158
-51,348
| -6% | -$2.47M | 1.39% | 17 |
|
|
2018
Q2 | $40.9M | Buy |
830,506
+37,768
| +5% | +$1.86M | 1.48% | 16 |
|
|
2018
Q1 | $40.9M | Buy |
792,738
+44,514
| +6% | +$2.3M | 1.22% | 14 |
|
|
2017
Q4 | $37.4M | Buy |
748,224
+591,227
| +377% | +$29.5M | 1.02% | 16 |
|
|
2017
Q3 | $7.73M | Sell |
156,997
-973
| -0.6% | -$47.9K | 0.21% | 83 |
|
|
2017
Q2 | $7.56M | Buy |
157,970
+8,934
| +6% | +$427K | 0.22% | 75 |
|
|
2017
Q1 | $6.81M | Sell |
149,036
-22,644
| -13% | -$1.03M | 0.21% | 90 |
|
|
2016
Q4 | $7.71M | Sell |
171,680
-12,452
| -7% | -$559K | 0.22% | 88 |
|
|
2016
Q3 | $9.24M | Sell |
184,132
-10,198
| -5% | -$512K | 0.38% | 46 |
|
|
2016
Q2 | $9.68M | Sell |
194,330
-26,962
| -12% | -$1.34M | 0.44% | 38 |
|
|
2016
Q1 | $10.8M | Sell |
221,292
-31,186
| -12% | -$1.52M | 0.49% | 43 |
|
|
2015
Q4 | $11.3M | Buy |
+252,478
| New | +$11.3M | 0.51% | 44 |
|
|
2015
Q3 | – | Sell |
-242,892
| Closed | -$10.9M | – | 806 |
|
|
2015
Q2 | $10.9M | Buy |
242,892
+3,892
| +2% | +$175K | 0.54% | 38 |
|
|
2015
Q1 | $10.9M | Sell |
239,000
-16,834
| -7% | -$770K | 0.24% | 95 |
|
|
2014
Q4 | $12.4M | Buy |
255,834
+14,118
| +6% | +$683K | 0.75% | 18 |
|
|
2014
Q3 | $12M | Buy |
241,716
+74,466
| +45% | +$3.7M | 0.78% | 17 |
|
|
2014
Q2 | $8.8M | Buy |
167,250
+13,598
| +9% | +$716K | 0.58% | 22 |
|
|
2014
Q1 | $7.91M | Buy |
153,652
+16,600
| +12% | +$854K | 0.66% | 20 |
|
|
2013
Q4 | $6.87M | Buy |
137,052
+16,070
| +13% | +$805K | 0.68% | 18 |
|
|
2013
Q3 | $6.1M | Buy |
120,982
+38,844
| +47% | +$1.96M | 0.72% | 15 |
|
|
2013
Q2 | $3.96M | Buy |
+82,138
| New | +$3.96M | 0.52% | 27 |
|