FormulaFolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40K | Hold |
765
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $41K | Sell |
765
-36,684
| -98% | -$1.97M | 0.01% | 151 |
|
|
2020
Q4 | $2.08M | Sell |
37,449
-5,872
| -14% | -$327K | 0.04% | 239 |
|
|
2020
Q3 | $2.29M | Sell |
43,321
-23,343
| -35% | -$1.23M | 0.09% | 91 |
|
|
2020
Q2 | $3.39M | Sell |
66,664
-24,302
| -27% | -$1.24M | 0.14% | 69 |
|
|
2020
Q1 | $4.49M | Sell |
90,966
-73,331
| -45% | -$3.62M | 0.24% | 54 |
|
|
2019
Q4 | $8.24M | Buy |
164,297
+3,414
| +2% | +$171K | 0.29% | 56 |
|
|
2019
Q3 | $8.12M | Buy |
160,883
+45,795
| +40% | +$2.31M | 0.31% | 47 |
|
|
2019
Q2 | $5.85M | Buy |
115,088
+2,524
| +2% | +$128K | 0.25% | 58 |
|
|
2019
Q1 | $5.52M | Buy |
112,564
+38,017
| +51% | +$1.86M | 0.24% | 60 |
|
|
2018
Q4 | $3.59M | Hold |
74,547
| – | – | 0.16% | 58 |
|
|
2018
Q3 | $3.59M | Buy |
74,547
+4,229
| +6% | +$204K | 0.16% | 58 |
|
|
2018
Q2 | $3.46M | Sell |
70,318
-10,872
| -13% | -$535K | 0.17% | 54 |
|
|
2018
Q1 | $4.19M | Sell |
81,190
-1,084,113
| -93% | -$55.9M | 0.25% | 42 |
|
|
2017
Q4 | $58.2M | Buy |
1,165,303
+94,823
| +9% | +$4.73M | 3.82% | 7 |
|
|
2017
Q3 | $52.7M | Buy |
1,070,480
+54,152
| +5% | +$2.67M | 4.04% | 7 |
|
|
2017
Q2 | $48.6M | Buy |
1,016,328
+978,992
| +2,622% | +$46.8M | 4.4% | 7 |
|
|
2017
Q1 | $1.71M | Buy |
37,336
+29,222
| +360% | +$1.34M | 0.19% | 37 |
|
|
2016
Q4 | $364K | Sell |
8,114
-411,112
| -98% | -$18.4M | 0.05% | 125 |
|
|
2016
Q3 | $21M | Sell |
419,226
-200,658
| -32% | -$10.1M | 3.12% | 8 |
|
|
2016
Q2 | $30.9M | Buy |
619,884
+81,832
| +15% | +$4.07M | 5.24% | 6 |
|
|
2016
Q1 | $26.1M | Buy |
538,052
+46,216
| +9% | +$2.25M | 4.53% | 9 |
|
|
2015
Q4 | $22.1M | Buy |
+491,836
| New | +$22.1M | 5.59% | 5 |
|
|
2015
Q3 | – | Sell |
-502,480
| Closed | -$22.6M | – | 106 |
|
|
2015
Q2 | $22.6M | Buy |
502,480
+295,046
| +142% | +$13.2M | 6.29% | 5 |
|
|
2015
Q1 | $9.49M | Buy |
+207,434
| New | +$9.49M | 2.93% | 10 |
|