Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,480
| Closed | -$827K | – | 933 |
|
|
2016
Q3 | $827K | Hold |
16,480
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $820K | Hold |
16,480
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $801K | Hold |
16,480
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $739K | Sell |
16,480
-1,110
| -6% | -$49.8K | 0.15% | 77 |
|
|
2015
Q3 | $801K | Hold |
17,590
| – | – | 0.18% | 68 |
|
|
2015
Q2 | $790K | Hold |
17,590
| – | – | 0.16% | 74 |
|
|
2015
Q1 | $805K | Hold |
17,590
| – | – | 0.16% | 75 |
|
|
2014
Q4 | $851K | Hold |
17,590
| – | – | 0.17% | 69 |
|
|
2014
Q3 | $873K | Hold |
17,590
| – | – | 0.17% | 68 |
|
|
2014
Q2 | $926K | Hold |
17,590
| – | – | 0.17% | 72 |
|
|
2014
Q1 | $905K | Hold |
17,590
| – | – | 0.18% | 76 |
|
|
2013
Q4 | $881K | Hold |
17,590
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $886K | Sell |
17,590
-3,790
| -18% | -$191K | 0.25% | 36 |
|
|
2013
Q2 | $1.03M | Buy |
+21,380
| New | +$1.03M | 0.32% | 31 |
|