First Allied Advisory Services’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
Q4 | – | Sell |
-1,098
| Closed | -$55K | – | 1385 |
|
|
2019
Q3 | $55K | Buy |
+1,098
| New | +$55K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-4,144
| Closed | -$200K | – | 1120 |
|
|
2018
Q3 | $200K | Sell |
4,144
-1,355
| -25% | -$65.4K | 0.01% | 1082 |
|
|
2018
Q2 | $271K | Buy |
+5,499
| New | +$271K | 0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$38K | – | 1296 |
|
|
2017
Q4 | $38K | Buy |
+762
| New | +$38K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-101,030
| Closed | -$4.53M | – | 1061 |
|
|
2015
Q4 | $4.53M | Buy |
+101,030
| New | +$4.53M | 0.23% | 103 |
|
|
2015
Q1 | – | Sell |
-6,112
| Closed | -$295K | – | 1107 |
|
|
2014
Q4 | $295K | Buy |
+6,112
| New | +$295K | 0.02% | 762 |
|
|
2014
Q2 | – | Sell |
-25,890
| Closed | -$1.33M | – | 1041 |
|
|
2014
Q1 | $1.33M | Buy |
25,890
+1,536
| +6% | +$78.7K | 0.1% | 235 |
|
|
2013
Q4 | $1.24M | Buy |
+24,354
| New | +$1.24M | 0.1% | 239 |
|