Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-770,485
| Closed | -$29.7M | – | 5605 |
|
|
2024
Q2 | $29.7M | Sell |
770,485
-186,166
| -19% | -$7.19M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $37.9M | Sell |
956,651
-259,804
| -21% | -$10.3M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $50.3M | Buy |
1,216,455
+128
| +0% | +$5.29K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $45.2M | Buy |
1,216,327
+811,101
| +200% | +$30.1M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $16M | Buy |
+405,226
| New | +$16M | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5473 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5151 |
|
|
2022
Q2 | – | Sell |
-202
| Closed | -$9K | – | 5209 |
|
|
2022
Q1 | $9K | Sell |
202
-133
| -40% | -$5.93K | ﹤0.01% | 4272 |
|
|
2021
Q4 | $17K | Buy |
335
+112
| +50% | +$5.68K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $11K | Buy |
223
+126
| +130% | +$6.22K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $5K | Sell |
97
-273
| -74% | -$14.1K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $19K | Sell |
370
-905
| -71% | -$46.5K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $71K | Buy |
1,275
+955
| +298% | +$53.2K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $17K | Buy |
320
+10
| +3% | +$531 | ﹤0.01% | 3087 |
|
|
2020
Q2 | $16K | Buy |
310
+273
| +738% | +$14.1K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $2K | Sell |
37
-66
| -64% | -$3.57K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $5K | Sell |
103
-114
| -53% | -$5.53K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $11K | Buy |
217
+65
| +43% | +$3.3K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $8K | Sell |
152
-93
| -38% | -$4.9K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $12K | Buy |
245
+175
| +250% | +$8.57K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $3K | Sell |
70
-128
| -65% | -$5.49K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 3133 |
|