Freedom Investment Management’s Xtrackers Barclays International Treasury Bond Hedged ETF IGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,097
| Closed | -$6.55M | – | 730 |
|
|
2019
Q3 | $6.55M | Sell |
123,097
-12,593
| -9% | -$670K | 0.57% | 24 |
|
|
2019
Q2 | $7.01M | Sell |
135,690
-12,842
| -9% | -$663K | 0.59% | 25 |
|
|
2019
Q1 | $7.48M | Buy |
148,532
+104,606
| +238% | +$5.27M | 0.6% | 25 |
|
|
2018
Q4 | $2.16M | Sell |
43,926
-2,443
| -5% | -$120K | 0.17% | 113 |
|
|
2018
Q3 | $2.27M | Sell |
46,369
-444
| -0.9% | -$21.7K | 0.14% | 134 |
|
|
2018
Q2 | $2.3M | Buy |
46,813
+987
| +2% | +$48.4K | 0.14% | 134 |
|
|
2018
Q1 | $2.26M | Buy |
45,826
+4,651
| +11% | +$229K | 0.12% | 152 |
|
|
2017
Q4 | $2.01M | Buy |
41,175
+6,295
| +18% | +$307K | 0.1% | 155 |
|
|
2017
Q3 | $1.7M | Buy |
+34,880
| New | +$1.7M | 0.09% | 173 |
|