HBK Sorce Advisory’s iShares International Treasury Bond ETF IGOV Stock Holding History

HBK Sorce Advisory’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,395	Closed	-$363K	–	432
2019 Q1	$363K	Sell	7,395 -152	-2%	-$7.41K	0.04%	304
2018 Q4	$366K	Sell	7,547 -409	-5%	-$19.5K	0.04%	265
2018 Q3	$383K	Sell	7,956 -808	-9%	-$39.4K	0.04%	258
2018 Q2	$431K	Sell	8,764 -141	-2%	-$7.04K	0.05%	249
2018 Q1	$460K	Sell	8,905 -869	-9%	-$44.3K	0.06%	229
2017 Q4	$488K	Buy	9,774 +176	+2%	+$8.66K	0.06%	226
2017 Q3	$473K	Buy	9,598 +366	+4%	+$18K	0.07%	178
2017 Q2	$442K	Sell	9,232 -276	-3%	-$12.9K	0.07%	181
2017 Q1	$435K	Buy	9,508 +964	+11%	+$43.6K	0.07%	182
2016 Q4	$384K	Sell	8,544 -290	-3%	-$13.6K	0.07%	191
2016 Q3	$443K	Sell	8,834 -62	-0.7%	-$3.1K	0.09%	162
2016 Q2	$443K	Buy	8,896 +948	+12%	+$46.5K	0.09%	158
2016 Q1	$386K	Buy	+7,948	New	+$370K	0.09%	155

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBK Sorce Advisory's IGOV Position: Q2 2019 in Review

HBK Sorce Advisory sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2019, closing a stake of 7,395 shares — an estimated $363K sold.

HBK Sorce Advisory first reported a position in IGOV in Q1 2016 and held it in 13 quarters. The position peaked at $488K in Q4 2017. 109 funds tracked by Wall St. Rank hold IGOV as of Q2 2019.

HBK Sorce Advisory reported no remaining iShares International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
HBK Sorce Advisory sold 7,395 iShares International Treasury Bond ETF shares in Q2 2019, an estimated $363K.
HBK Sorce Advisory first reported a position in iShares International Treasury Bond ETF in Q1 2016 and held it in 13 quarters.
HBK Sorce Advisory's iShares International Treasury Bond ETF position peaked at $488K in Q4 2017.
109 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.