HBK Sorce Advisory’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
Q2
Sell
-7,395
Closed -$363K 432
2019
Q1
$363K Sell
7,395
-152
-2% -$7.46K 0.04% 304
2018
Q4
$366K Sell
7,547
-409
-5% -$19.8K 0.04% 265
2018
Q3
$383K Sell
7,956
-808
-9% -$38.9K 0.04% 258
2018
Q2
$431K Sell
8,764
-141
-2% -$6.93K 0.05% 249
2018
Q1
$460K Sell
8,905
-869
-9% -$44.9K 0.06% 229
2017
Q4
$488K Buy
9,774
+176
+2% +$8.79K 0.06% 226
2017
Q3
$473K Buy
9,598
+366
+4% +$18K 0.07% 178
2017
Q2
$442K Sell
9,232
-276
-3% -$13.2K 0.07% 181
2017
Q1
$435K Buy
9,508
+964
+11% +$44.1K 0.07% 100
2016
Q4
$384K Sell
8,544
-290
-3% -$13K 0.07% 191
2016
Q3
$443K Sell
8,834
-62
-0.7% -$3.11K 0.09% 162
2016
Q2
$443K Buy
8,896
+948
+12% +$47.2K 0.09% 158
2016
Q1
$386K Buy
+7,948
New +$386K 0.09% 155