I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-301,554
| Closed | -$14.4M | – | 455 |
|
|
2017
Q2 | $14.4M | Buy |
301,554
+31,680
| +12% | +$1.52M | 0.07% | 143 |
|
|
2017
Q1 | $12.3M | Buy |
269,874
+131,800
| +95% | +$6.02M | 0.06% | 151 |
|
|
2016
Q4 | $6.2M | Sell |
138,074
-264,750
| -66% | -$11.9M | 0.03% | 206 |
|
|
2016
Q3 | $20.2M | Buy |
402,824
+18,764
| +5% | +$942K | 0.08% | 161 |
|
|
2016
Q2 | $19.1M | Sell |
384,060
-10,226
| -3% | -$509K | 0.08% | 160 |
|
|
2016
Q1 | $19.2M | Buy |
394,286
+142,328
| +56% | +$6.92M | 0.08% | 152 |
|
|
2015
Q4 | $11.3M | Buy |
251,958
+64,366
| +34% | +$2.89M | 0.05% | 212 |
|
|
2015
Q3 | $8.57M | Buy |
187,592
+62,402
| +50% | +$2.85M | 0.04% | 251 |
|
|
2015
Q2 | $5.62M | Buy |
125,190
+42,406
| +51% | +$1.9M | 0.02% | 330 |
|
|
2015
Q1 | $3.79M | Buy |
82,784
+59,190
| +251% | +$2.71M | 0.01% | 390 |
|
|
2014
Q4 | $1.14M | Buy |
23,594
+6,892
| +41% | +$334K | ﹤0.01% | 601 |
|
|
2014
Q3 | $830K | Buy |
+16,702
| New | +$830K | ﹤0.01% | 629 |
|