HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,582
| Closed | -$265K | – | 1038 |
|
|
2023
Q1 | $265K | Hold |
6,582
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $258K | Hold |
6,582
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $241K | Hold |
6,582
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $269K | Hold |
6,582
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $306K | Hold |
6,582
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $331K | Hold |
6,582
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $338K | Hold |
6,582
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $344K | Hold |
6,582
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $342K | Hold |
6,582
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $366K | Hold |
6,582
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $348K | Hold |
6,582
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $335K | Hold |
6,582
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $325K | Hold |
6,582
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $330K | Hold |
6,582
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $332K | Hold |
6,582
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $335K | Buy |
+6,582
| New | +$335K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-6,582
| Closed | -$317K | – | 235 |
|
|
2018
Q3 | $317K | Hold |
6,582
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $324K | Hold |
6,582
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $340K | Hold |
6,582
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $329K | Hold |
6,582
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $324K | Hold |
6,582
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $315K | Hold |
6,582
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $301K | Buy |
+6,582
| New | +$301K | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-14,158
| Closed | -$685K | – | 302 |
|
|
2014
Q4 | $685K | Hold |
14,158
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $703K | Hold |
14,158
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $745K | Buy |
14,158
+2,892
| +26% | +$152K | 0.04% | 191 |
|
|
2014
Q1 | $580K | Hold |
11,266
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $564K | Hold |
11,266
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $568K | Hold |
11,266
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $543K | Buy |
+11,266
| New | +$543K | 0.03% | 199 |
|